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
$138M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.19M
3
+$5.68M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$5.62M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.74M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.62%
2 Financials 4.1%
3 Industrials 4.01%
4 Utilities 3.79%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 7.49%
+41,389
2
$7.19M 5.2%
+129,199
3
$5.68M 4.1%
+75,961
4
$5.62M 4.06%
+89,899
5
$4.74M 3.43%
+60,313
6
$4.56M 3.3%
+17,987
7
$4.55M 3.29%
+67,904
8
$4.49M 3.25%
+153,826
9
$4.45M 3.22%
+52,672
10
$3.68M 2.66%
+120,072
11
$3.68M 2.66%
+6,284
12
$3.54M 2.56%
+155,208
13
$3.15M 2.28%
+35,836
14
$3.06M 2.21%
+76,980
15
$2.97M 2.14%
+58,772
16
$2.78M 2.01%
+11,940
17
$2.62M 1.89%
+26,113
18
$2.31M 1.67%
+3,950
19
$2.24M 1.62%
+4,374
20
$2.06M 1.49%
+90,906
21
$2.06M 1.49%
+7,141
22
$1.97M 1.42%
+6,236
23
$1.81M 1.31%
+44,775
24
$1.79M 1.29%
+8,080
25
$1.66M 1.2%
+4,116
1
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