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
AAPL icon
1
Apple
AAPL
$3.45T
$5.64M 5.86%
25,388
-16,001
-39% -$3.55M
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.03M 5.23%
97,712
-31,487
-24% -$1.62M
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$4.74M 4.92%
61,850
-14,111
-19% -$1.08M
DFAI icon
4
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$3.45M 3.59%
110,592
-43,234
-28% -$1.35M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.41M 3.54%
51,396
-16,508
-24% -$1.1M
EZM icon
6
WisdomTree US MidCap Fund
EZM
$818M
$3.16M 3.28%
52,977
-36,922
-41% -$2.2M
VOT icon
7
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$3.13M 3.25%
12,798
-5,189
-29% -$1.27M
TFLO icon
8
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$3.13M 3.25%
61,725
+2,953
+5% +$150K
TGRW icon
9
T. Rowe Price Growth Stock ETF
TGRW
$858M
$2.75M 2.86%
76,980
– –
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$2.72M 2.83%
27,018
+905
+3% +$91.1K
DHDG
11
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$37.4M
$2.45M 2.55%
+81,238
New +$2.45M
PEG icon
12
Public Service Enterprise Group
PEG
$41.1B
$2.3M 2.39%
27,986
-24,686
-47% -$2.03M
YSEP icon
13
FT Vest International Equity Buffer ETF September
YSEP
$94.7M
$2.23M 2.32%
+98,324
New +$2.23M
SPYG icon
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$2.23M 2.32%
27,746
-8,090
-23% -$650K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.2M 2.28%
4,676
+302
+7% +$142K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$2.11M 2.19%
3,756
-2,528
-40% -$1.42M
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2.02M 2.09%
+80,110
New +$2.02M
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$1.88M 1.95%
3,257
-693
-18% -$399K
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
$1.73M 1.79%
44,935
+160
+0.4% +$6.15K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.58M 1.64%
26,961
+11,029
+69% +$647K
PWR icon
21
Quanta Services
PWR
$56.3B
$1.57M 1.63%
6,185
-51
-0.8% -$13K
IWO icon
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.4M 1.46%
5,494
-1,647
-23% -$421K
XLK icon
23
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.23M 1.28%
5,971
-5,969
-50% -$1.23M
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$1.2M 1.24%
+26,499
New +$1.2M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.17M 1.22%
5,883
-2,197
-27% -$438K
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