LWM

Lionshead Wealth Management Portfolio holdings

AUM $108M
This Quarter Return
-3.49%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
Cap. Flow
-$36.7M
Cap. Flow %
-38.16%
Top 10 Hldgs %
38.61%
Holding
121
New
7
Increased
11
Reduced
67
Closed
34

Top Buys

1
DHDG
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$2.45M
2
YSEP icon
FT Vest International Equity Buffer ETF September
YSEP
$2.23M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.02M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.2M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.15M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.68M
2
AAPL icon
Apple
AAPL
$3.55M
3
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$3.28M
4
YMAR icon
FT Vest International Equity Moderate Buffer ETF March
YMAR
$3.01M
5
EZM icon
WisdomTree US MidCap Fund
EZM
$2.2M

Sector Composition

1 Technology 11.59%
2 Industrials 3.9%
3 Financials 3.4%
4 Consumer Discretionary 3.12%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-5,268
Closed -$258K
FMB icon
102
First Trust Managed Municipal ETF
FMB
$1.85B
– –
-5,098
Closed -$260K
B
103
Barrick Mining Corporation
B
$46B
– –
-12,776
Closed -$198K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.54T
– –
-1,237
Closed -$234K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
– –
-4,374
Closed -$592K
LMT icon
106
Lockheed Martin
LMT
$105B
– –
-416
Closed -$202K
MMM icon
107
3M
MMM
$82.1B
– –
-2,105
Closed -$272K
NFLX icon
108
Netflix
NFLX
$515B
– –
-229
Closed -$204K
NOC icon
109
Northrop Grumman
NOC
$84.1B
– –
-760
Closed -$357K
PICK icon
110
iShares MSCI Global Metals & Mining Producers ETF
PICK
$814M
– –
-6,992
Closed -$245K
QDEF icon
111
FlexShares Quality Dividend Defensive Index Fund
QDEF
$463M
– –
-3,200
Closed -$225K
ROIV icon
112
Roivant Sciences
ROIV
$8.38B
– –
-10,000
Closed -$118K
RVNU icon
113
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$129M
– –
-15,292
Closed -$386K
SCHA icon
114
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-12,976
Closed -$336K
SPGI icon
115
S&P Global
SPGI
$165B
– –
-458
Closed -$228K
SRE icon
116
Sempra
SRE
$54B
– –
-3,946
Closed -$346K
TOL icon
117
Toll Brothers
TOL
$13.3B
– –
-1,997
Closed -$252K
TROW icon
118
T Rowe Price
TROW
$23.1B
– –
-3,408
Closed -$385K
UST icon
119
ProShares Ultra 7-10 Year Treasury
UST
$19M
– –
-5,066
Closed -$208K
V icon
120
Visa
V
$677B
– –
-856
Closed -$271K
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$520B
– –
-862
Closed -$250K
1 2 3 4
5