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
1
$5.64M 5.86%
25,388
-16,001
2
$5.03M 5.23%
97,712
-31,487
3
$4.74M 4.92%
61,850
-14,111
4
$3.45M 3.59%
110,592
-43,234
5
$3.41M 3.54%
51,396
-16,508
6
$3.16M 3.28%
52,977
-36,922
7
$3.13M 3.25%
12,798
-5,189
8
$3.13M 3.25%
61,725
+2,953
9
$2.75M 2.86%
76,980
10
$2.72M 2.83%
27,018
+905
11
$2.45M 2.55%
+81,238
12
$2.3M 2.39%
27,986
-24,686
13
$2.23M 2.32%
+98,324
14
$2.23M 2.32%
27,746
-8,090
15
$2.2M 2.28%
4,676
+302
16
$2.11M 2.19%
3,756
-2,528
17
$2.02M 2.09%
+80,110
18
$1.88M 1.95%
3,257
-693
19
$1.73M 1.79%
44,935
+160
20
$1.58M 1.64%
26,961
+11,029
21
$1.57M 1.63%
6,185
-51
22
$1.4M 1.46%
5,494
-1,647
23
$1.23M 1.28%
5,971
-5,969
24
$1.2M 1.24%
+26,499
25
$1.17M 1.22%
5,883
-2,197
1
2 3 4 5