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
$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
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
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$5.05M 4.66%
65,331
+3,481
AAPL icon
2
Apple
AAPL
$3.74T
$4.97M 4.58%
24,202
-1,186
SPYG icon
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$4.33M 3.99%
45,391
+17,645
SPHQ icon
4
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.29M 3.96%
60,227
+8,831
DFAI icon
5
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.04M 3.73%
116,871
+6,279
SMAY icon
6
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$98.9M
$3.78M 3.49%
+157,801
TGRW icon
7
T. Rowe Price Growth Stock ETF
TGRW
$892M
$3.24M 2.99%
76,980
EZM icon
8
WisdomTree US MidCap Fund
EZM
$841M
$3.08M 2.84%
49,798
-3,179
YSEP icon
9
FT Vest International Equity Buffer ETF September
YSEP
$98.6M
$3.01M 2.78%
123,323
+24,999
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$2.5M 2.31%
98,262
+18,152
DFAT icon
11
Dimensional US Targeted Value ETF
DFAT
$11.3B
$2.46M 2.27%
45,620
-52,092
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$2.41M 2.23%
41,021
+14,060
PEG icon
13
Public Service Enterprise Group
PEG
$42.3B
$2.36M 2.18%
28,000
+14
META icon
14
Meta Platforms (Facebook)
META
$1.8T
$2.35M 2.17%
3,184
-73
PWR icon
15
Quanta Services
PWR
$64.6B
$2.34M 2.16%
6,189
+4
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$660B
$2.32M 2.14%
3,747
-9
QQQ icon
17
Invesco QQQ Trust
QQQ
$384B
$2.28M 2.11%
4,134
-542
QCJL
18
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$80.4M
$2.25M 2.08%
+100,750
TFLO icon
19
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.17M 2%
42,835
-18,890
DJAN icon
20
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$2.03M 1.87%
+50,322
PLTR icon
21
Palantir
PLTR
$423B
$1.78M 1.65%
13,074
+82
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.67M 1.55%
+32,994
VOE icon
23
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$1.62M 1.5%
9,812
+2,635
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$1.54M 1.42%
15,276
-11,742
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.54M 1.42%
5,395
-7,403
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