LWM

Lionshead Wealth Management Portfolio holdings

AUM $126M
1-Year Est. Return 16.12%
This Quarter Est. Return
1 Year Est. Return
+16.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$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
+$3.68M
2
+$3.55M
3
+$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 Change
in Stake 		Capital Flow
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121
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