Asset Manager
← All Institutions
Lionshead Wealth Management, LLC
Market Value
$154M
+13.7%
Holdings
120
+8
New Purchases
13
Added To
46
Closed
8
Reduced
38
Top 10 Concentration
38.8%
Turnover
17.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.93% | 0.76% | +1.17% | $3M |
| VBK | 1.09% | 0.00% | +1.09% | $2M |
| SOXX | 1.84% | 1.07% | +0.77% | $3M |
| TMO | 1.24% | 0.66% | +0.58% | $2M |
| ABBV | 0.77% | 0.39% | +0.39% | $1M |
| VOT | 2.19% | 1.84% | +0.35% | $3M |
| XLK | 1.48% | 1.17% | +0.31% | $2M |
| PWR | 1.90% | 1.66% | +0.24% | $3M |
| SPHQ | 4.06% | 3.83% | +0.22% | $6M |
| XSD | 0.22% | 0.00% | +0.22% | $337K |
| DDOG | 0.21% | 0.00% | +0.21% | $325K |
| BA | 0.20% | 0.00% | +0.20% | $312K |
| AAPL | 4.73% | 4.53% | +0.20% | $7M |
| QQQ | 1.84% | 1.64% | +0.20% | $3M |
| SPYG | 3.25% | 3.07% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMAY | 0.49% | 1.58% | -1.08% | $759K |
| JAAA | 5.36% | 6.22% | -0.86% | $8M |
| VGSH | 2.05% | 2.71% | -0.66% | $3M |
| TMUS | 0.00% | 0.63% | -0.63% | $0 |
| PLTR | 1.00% | 1.43% | -0.43% | $2M |
| HYG | 0.00% | 0.41% | -0.41% | $0 |
| BIV | 3.77% | 4.17% | -0.40% | $6M |
| DFAI | 6.37% | 6.76% | -0.39% | $10M |
| TFLO | 1.11% | 1.43% | -0.32% | $2M |
| SGOV | 0.33% | 0.61% | -0.28% | $507K |
| JMBS | 2.62% | 2.88% | -0.26% | $4M |
| PEG | 1.46% | 1.69% | -0.23% | $2M |
| OMAH | 0.00% | 0.22% | -0.22% | $0 |
| XONA.DE | 0.00% | 0.18% | -0.18% | $0 |
| T | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $39M | 25.3% |
| Large Cap | 60 | $84M | 54.8% |
| Mid Cap | 11 | $15M | 9.6% |
| Small Cap | 10 | $11M | 7.1% |
| Micro Cap | 7 | $5M | 3.2% |
Portfolio Analytics
Avg Market Cap
$382.5B
Median Market Cap
$66.2B
Avg P/E
37.8
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
66
# ETFs / Funds
55
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 6.37% | 238,031 | $10M | $41.25 | $658K | +2,904 | +1.2% | |
| 2 | JAAA | 5.36% | 162,857 | $8M | $50.69 | -$163K | -3,607 | -2.2% | |
| 3 | AAPL | 4.73% | 25,169 | $7M | $289.37 | $1M | +1,005 | +4.2% | |
| 4 | SPHQ | 4.06% | 69,332 | $6M | $90.10 | $1M | +309 | +0.5% | |
| 5 | DFAT | 3.95% | 87,115 | $6M | $69.90 | $794K | +2,322 | +2.7% | |
| 6 | BIV | 3.77% | 75,759 | $6M | $76.70 | $160K | +2,537 | +3.5% | |
| 7 | SPYG | 3.25% | 42,074 | $5M | $118.99 | $854K | -339 | -0.8% | |
| 8 | JMBS | 2.62% | 89,288 | $4M | $45.19 | $134K | +3,342 | +3.9% | |
| 9 | TGRW | 2.38% | 76,980 | $4M | $47.72 | $556K | — | — | |
| 10 | SJNK | 2.31% | 142,195 | $4M | $25.03 | $568K | +22,435 | +18.7% | |
| 11 | VOT | 2.19% | 11,030 | $3M | $306.31 | $881K | +1,324 | +13.6% | |
| 12 | VOE | 2.10% | 16,379 | $3M | $197.61 | $362K | +782 | +5.0% | |
| 13 | VGSH | 2.05% | 54,233 | $3M | $58.20 | -$510K | -8,394 | -13.4% | |
| 14 | EZM | 2.04% | 41,401 | $3M | $75.79 | $280K | -1,111 | -2.6% | |
| 15 | AMD | 1.93% | 5,120 | $3M | $580.91 | $2M | +52 | +1.0% | |
| 16 | PWR | 1.90% | 4,073 | $3M | $720.04 | $683K | -25 | -0.6% | |
| 17 | QQQ | 1.84% | 3,856 | $3M | $736.57 | $614K | -1 | -0.0% | |
| 18 | SOXX | 1.84% | 4,413 | $3M | $640.76 | $1M | — | — | |
| 19 | SPY | 1.74% | 3,591 | $3M | $746.94 | $330K | -26 | -0.7% | |
| 20 | XLK | 1.48% | 11,942 | $2M | $190.53 | $688K | -1 | -0.0% | |
| 21 | PEG | 1.46% | 27,653 | $2M | $81.16 | -$45K | -624 | -2.2% | |
| 22 | AZZ | 1.41% | 14,000 | $2M | $155.05 | $419K | — | — | |
| 23 | NVDA | 1.36% | 10,469 | $2M | $200.09 | $317K | +276 | +2.7% | |
| 24 | DFAU | 1.35% | 40,232 | $2M | $51.69 | $306K | +930 | +2.4% | |
| 25 | TMO | 1.24% | 3,811 | $2M | $501.83 | $1M | +1,993 | +109.6% | |
| 26 | QCJL | 1.21% | 74,602 | $2M | $25.05 | $107K | -721 | -1.0% | |
| 27 | SCHB | 1.18% | 62,911 | $2M | $28.96 | $274K | +1,255 | +2.0% | |
| 28 | META | 1.18% | 3,221 | $2M | $563.29 | -$12K | +28 | +0.9% | |
| 29 | TFLO | 1.11% | 33,817 | $2M | $50.63 | -$222K | -4,379 | -11.5% | |
| 30 | VB | 1.10% | 5,597 | $2M | $303.12 | $276K | +172 | +3.2% | |
| 31 | VBK | 1.09% | 4,606 | $2M | $365.74 | — | +4,606 | — | NEW |
| 32 | TSLA | 1.09% | 4,001 | $2M | $420.60 | $198K | +8 | +0.2% | |
| 33 | DJAN | 1.09% | 36,927 | $2M | $45.52 | $97K | -328 | -0.9% | |
| 34 | PLTR | 1.00% | 13,193 | $2M | $116.67 | -$392K | -11 | -0.1% | |
| 35 | AMZN | 0.92% | 5,951 | $1M | $238.34 | $128K | -245 | -4.0% | |
| 36 | MSFT | 0.83% | 3,445 | $1M | $373.08 | $76K | +178 | +5.5% | |
| 37 | AOS | 0.77% | 18,976 | $1M | $62.72 | -$61K | — | — | |
| 38 | ABBV | 0.77% | 4,720 | $1M | $251.64 | $666K | +2,322 | +96.8% | |
| 39 | LLY | 0.75% | 969 | $1M | $1,199.43 | $292K | +23 | +2.4% | |
| 40 | JPM | 0.71% | 3,336 | $1M | $327.33 | $153K | +144 | +4.5% | |
| 41 | BNY | 0.69% | 7,339 | $1M | $144.61 | $194K | +27 | +0.4% | |
| 42 | GOOG | 0.64% | 2,793 | $987K | $353.33 | $150K | -126 | -4.3% | |
| 43 | IWM | 0.63% | 3,252 | $977K | $300.52 | $164K | -28 | -0.8% | |
| 44 | IWF | 0.61% | 7,506 | $932K | $124.19 | $137K | +5,641 | +302.5% | |
| 45 | SEIX | 0.60% | 39,629 | $917K | $23.13 | -$125K | -5,526 | -12.2% | |
| 46 | QCOM | 0.59% | 4,917 | $909K | $184.79 | $278K | +23 | +0.5% | |
| 47 | HD | 0.58% | 2,531 | $893K | $352.68 | $60K | — | — | |
| 48 | NAN | 0.57% | 74,500 | $879K | $11.80 | $43K | — | — | |
| 49 | BRK-B | 0.55% | 1,704 | $853K | $500.39 | $59K | +47 | +2.8% | |
| 50 | BOND | 0.53% | 8,920 | $823K | $92.21 | -$11K | -116 | -1.3% | |
| 51 | SMAY | 0.49% | 26,740 | $759K | $28.38 | -$1M | -54,418 | -67.0% | |
| 52 | MRK | 0.48% | 5,754 | $744K | $129.35 | $53K | +44 | +0.8% | |
| 53 | GOOGL | 0.46% | 1,994 | $713K | $357.37 | $274K | +468 | +30.7% | |
| 54 | PFE | 0.46% | 29,172 | $702K | $24.08 | -$119K | -94 | -0.3% | |
| 55 | SCHF | 0.45% | 25,280 | $700K | $27.70 | $38K | -1,462 | -5.5% | |
| 56 | RSP | 0.44% | 3,178 | $676K | $212.77 | $66K | — | — | |
| 57 | CRWD | 0.41% | 820 | $626K | $763.14 | $307K | +4 | +0.5% | |
| 58 | DUHP | 0.40% | 14,581 | $608K | $41.73 | $69K | -89 | -0.6% | |
| 59 | XLI | 0.37% | 3,095 | $573K | $185.23 | $73K | — | — | |
| 60 | SGOV | 0.33% | 5,038 | $507K | $100.69 | -$318K | -3,159 | -38.5% | |
| 61 | DFUS | 0.31% | 5,834 | $478K | $81.94 | $62K | -38 | -0.7% | |
| 62 | AGGY | 0.30% | 10,753 | $468K | $43.48 | -$3K | -82 | -0.8% | |
| 63 | RTX | 0.30% | 2,407 | $457K | $189.73 | -$10K | -10 | -0.4% | |
| 64 | DFIC | 0.30% | 12,234 | $456K | $37.26 | $18K | -76 | -0.6% | |
| 65 | VTV | 0.29% | 2,079 | $453K | $217.93 | $43K | -13 | -0.6% | |
| 66 | ASTS | 0.29% | 5,000 | $444K | $88.86 | $30K | — | — | |
| 67 | YMAR | 0.28% | 14,805 | $424K | $28.66 | $12K | -250 | -1.7% | |
| 68 | SNPS | 0.26% | 909 | $405K | $446.07 | $45K | -1 | -0.1% | |
| 69 | DIS | 0.26% | 4,068 | $395K | $97.02 | $6K | +38 | +0.9% | |
| 70 | MPC | 0.24% | 1,470 | $376K | $255.67 | $20K | +14 | +1.0% | |
| 71 | JMUB | 0.24% | 7,348 | $372K | $50.66 | $5K | +9 | +0.1% | |
| 72 | FHDG | 0.23% | 9,730 | $353K | $36.24 | $24K | — | — | |
| 73 | ITW | 0.23% | 1,285 | $350K | $272.08 | $11K | -8 | -0.6% | |
| 74 | ESOA | 0.22% | 17,382 | $337K | $19.38 | $108K | — | — | |
| 75 | XSD | 0.22% | 540 | $337K | $623.70 | — | +540 | — | NEW |
| 76 | B | 0.22% | 6,388 | $333K | $52.14 | $73K | — | — | |
| 77 | DDOG | 0.21% | 1,247 | $325K | $260.36 | — | +1,247 | — | NEW |
| 78 | CSCO | 0.21% | 2,709 | $318K | $117.47 | $115K | +95 | +3.6% | |
| 79 | IWN | 0.21% | 1,431 | $317K | $221.22 | $45K | — | — | |
| 80 | BA | 0.20% | 1,443 | $312K | $216.47 | — | +1,443 | — | NEW |
| 81 | XLF | 0.20% | 5,724 | $307K | $53.61 | $24K | — | — | |
| 82 | BX | 0.20% | 2,585 | $304K | $117.67 | $22K | +129 | +5.2% | |
| 83 | DFAE | 0.19% | 7,389 | $297K | $40.21 | $45K | -45 | -0.6% | |
| 84 | ED | 0.19% | 2,678 | $296K | $110.63 | -$4K | +26 | +1.0% | |
| 85 | NOC | 0.19% | 578 | $294K | $509.31 | -$99K | +2 | +0.3% | |
| 86 | PG | 0.19% | 1,947 | $286K | $146.64 | $11K | +44 | +2.3% | |
| 87 | WFC | 0.18% | 3,436 | $284K | $82.64 | $14K | +45 | +1.3% | |
| 88 | MINO | 0.18% | 6,109 | $280K | $45.76 | $4K | — | — | |
| 89 | UAL | 0.18% | 2,044 | $278K | $135.99 | — | +2,044 | — | NEW |
| 90 | BAC | 0.18% | 4,821 | $275K | $56.98 | $32K | -148 | -3.0% | |
| 91 | BAB | 0.18% | 10,210 | $274K | $26.84 | -$5K | -132 | -1.3% | |
| 92 | NRK | 0.17% | 24,023 | $258K | $10.74 | — | +24,023 | — | NEW |
| 93 | MEAR | 0.16% | 5,000 | $252K | $50.38 | $3K | +50 | +1.0% | |
| 94 | FE | 0.16% | 5,293 | $252K | $47.54 | -$16K | +11 | +0.2% | |
| 95 | LIN | 0.16% | 481 | $250K | $518.94 | $19K | +15 | +3.2% | |
| 96 | BWXT | 0.16% | 1,273 | $248K | $194.65 | $43K | +273 | +27.3% | |
| 97 | RSG | 0.16% | 1,160 | $247K | $213.08 | -$3K | +20 | +1.8% | |
| 98 | JNJ | 0.16% | 970 | $246K | $254.12 | $17K | +30 | +3.2% | |
| 99 | AVGO | 0.16% | 652 | $246K | $377.75 | — | +652 | — | NEW |
| 100 | COF | 0.16% | 1,223 | $245K | $200.62 | $20K | -13 | -1.1% |