LWM

Lionshead Wealth Management Portfolio holdings

AUM $133M
1-Year Est. Return 16.6%
This Quarter Est. Return
1 Year Est. Return
+16.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.25M
3
+$2.03M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.67M

Top Sells

1
+$2.81M
2
+$2.45M
3
+$2.11M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.18M

Sector Composition

1 Technology 11.77%
2 Industrials 4.3%
3 Financials 3.29%
4 Communication Services 3.24%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.05M 4.66%
65,331
+3,481
2
$4.97M 4.58%
24,202
-1,186
3
$4.33M 3.99%
45,391
+17,645
4
$4.29M 3.96%
60,227
+8,831
5
$4.04M 3.73%
116,871
+6,279
6
$3.78M 3.49%
+157,801
7
$3.24M 2.99%
76,980
8
$3.08M 2.84%
49,798
-3,179
9
$3.01M 2.78%
123,323
+24,999
10
$2.5M 2.31%
98,262
+18,152
11
$2.46M 2.27%
45,620
-52,092
12
$2.41M 2.23%
41,021
+14,060
13
$2.36M 2.18%
28,000
+14
14
$2.35M 2.17%
3,184
-73
15
$2.34M 2.16%
6,189
+4
16
$2.32M 2.14%
3,747
-9
17
$2.28M 2.11%
4,134
-542
18
$2.25M 2.08%
+100,750
19
$2.17M 2%
42,835
-18,890
20
$2.03M 1.87%
+50,322
21
$1.78M 1.65%
13,074
+82
22
$1.67M 1.55%
+32,994
23
$1.62M 1.5%
9,812
+2,635
24
$1.54M 1.42%
15,276
-11,742
25
$1.54M 1.42%
5,395
-7,403
1
2 3 4