LW
| |
Lionshead Wealth Management, LLC13F | |
| Lionshead Wealth Management, LLC | |
| Last update 2025-05-14 | 87 Stocks (7 new) |
| Value $96.00 Mil | Turnover 12 % |
Lionshead Wealth Management, L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 25,388 | 5,639.6 | -38.66% | 5.860 | -2.98% | 0.000 | +10.15% | -14.95% | 3,173,564.3 | Hardware | |
DFAT | Dimensional U.S. Targeted Value ETF | 97,712 | 5,031.2 | -24.37% | 5.230 | -1.30% | 0.050 | +19.38% | +0.06% | 10,939.5 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 61,850 | 4,735.9 | -18.58% | 4.920 | -0.78% | 0.020 | +2.55% | +4.83% | 23,154.5 | ||
DFAI |
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
| 110,592 | 3,453.8 | -28.11% | 3.590 | -0.94% | 0.040 | +12.72% | +20.00% | 10,606.0 | ||
SPHQ | Invesco S&P 500 Quality ETF | 51,396 | 3,409.7 | -24.31% | 3.540 | -0.82% | 0.030 | +16.07% | +7.16% | 14,513.0 | ||
EZM | WisdomTree U.S. MidCap Fund | 52,977 | 3,157.4 | -41.07% | 3.280 | -1.71% | 0.420 | +16.79% | +1.15% | 778.5 | ||
VOT | Vanguard Mid-Cap Growth ETF | 12,798 | 3,131.0 | -28.85% | 3.250 | -0.98% | 0.020 | +26.33% | +13.61% | 16,101.9 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 61,725 | 3,127.0 | +5.02% | 3.250 | +0.16% | 0.040 | +1.15% | +2.40% | 6,734.7 | ||
TGRW | T. Rowe Price Growth Stock ETF | 76,980 | 2,754.0 | 0% | 2.860 | 0% | 0.960 | +30.12% | +7.66% | 340.3 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 27,018 | 2,719.9 | +3.47% | 2.830 | +0.09% | 0.010 | +1.07% | +2.36% | 51,410.5 |
Lionshead Wealth Management, LLC's Historical Top Holdings Breakdowns
Lionshead Wealth Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -2.98% | 209.68 ($231.67) 247.1 | $212.48 | -8.28% | Reduce -38.66% | 25,388 | -16,001 | |
HYG |
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
| 2025-03-31 | Reduce Reduce | -2.72% | 78.51 ($79.37) 80.13 | $80.36 | 1.25% | Reduce -77.25% | 13,723 | -46,590 | |
DHDG |
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
| 2025-03-31 | New Buy New Buy | +2.55% | 30.02 ($30.79) 31.5 | $31.96 | 3.79% | New holding | 81,238 | 81,238 | |
YMAR |
FT Vest International Equity Moderate Buffer ETF - March
FT Vest International Equity Moderate Buffer ETF - March
| 2025-03-31 | Reduce Reduce | -2.44% | 22.77 ($23.65) 24.62 | $25.51 | 7.86% | Reduce -92.77% | 11,220 | -143,988 | |
YSEP |
FT Vest International Equity Moderate Buffer ETF -September
FT Vest International Equity Moderate Buffer ETF -September
| 2025-03-31 | New Buy New Buy | +2.32% | 21.67 ($22.53) 23.2 | $24.30 | 7.84% | New holding | 98,324 | 98,324 | |
SJNK |
SPDR Bloomberg Short Term High Yield Bond ETF
SPDR Bloomberg Short Term High Yield Bond ETF
| 2025-03-31 | New Buy New Buy | +2.09% | 25.08 ($25.41) 25.64 | $25.42 | 0.04% | New holding | 80,110 | 80,110 | |
EZM | WisdomTree U.S. MidCap Fund | 2025-03-31 | Reduce Reduce | -1.71% | 58.11 ($62.45) 65.29 | $62.78 | 0.53% | Reduce -41.07% | 52,977 | -36,922 | |
PEG | Public Service Enterprise Group Inc | 2025-03-31 | Reduce Reduce | -1.55% | 78.2 ($83.43) 90.39 | $84.41 | 1.17% | Reduce -46.87% | 27,986 | -24,686 | |
DFAT | Dimensional U.S. Targeted Value ETF | 2025-03-31 | Reduce Reduce | -1.30% | 50.44 ($55.03) 58.1 | $55.27 | 0.44% | Reduce -24.37% | 97,712 | -31,487 | |
JMBS |
Janus Henderson Mortgage-Backed Securities ETF
Janus Henderson Mortgage-Backed Securities ETF
| 2025-03-31 | New Buy New Buy | +1.24% | 43.53 ($44.61) 45.42 | $44.64 | 0.07% | New holding | 26,499 | 26,499 |
Lionshead Wealth Management, LLC Total Holding History ($B)
Lionshead Wealth Management, LLC's Asset Allocation
Lionshead Wealth Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Lionshead Wealth Management, LLC's Hypothetical Growth since 2025-03-31
Lionshead Wealth Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Lionshead Wealth Management, LLC's Holdings Heat Map
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Lionshead Wealth Management, LLC's Holdings Bubble Chart
Lionshead Wealth Management, LLC News
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