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Lionshead Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Lionshead Wealth Management, LLC with $125.3M in long positions as of Q3 2025, 62% allocated to ETF, and 38% concentrated in top 10 positions.

Portfolio Value
$125.3M
Top 10 Concentration
38%
Top Sector
ETF (62%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 62.40%ETFTechnology: 12.30%TechnologyIndustrials: 5.00%Financial Services: 3.80%Communication Services: 3.60%Consumer Cyclical: 3.30%Healthcare: 2.90%Utilities: 2.30%Energy: 0.20%Consumer Defensive: 0.20%Basic Materials: 0.20%
ETF
62.40%
Technology
12.30%
Industrials
5.00%
Financial Services
3.80%
Communication Services
3.60%
Consumer Cyclical
3.30%
Healthcare
2.90%
Utilities
2.30%
Energy
0.20%
Consumer Defensive
0.20%
Basic Materials
0.20%

Industry Breakdown

30 industries across all sectors

ETF: 62.39%ETFConsumer Electronics: 4.90%Software - Infrastructure: 3.82%Semiconductors: 2.77%Internet Content & Information: 2.62%Regulated Electric: 2.32%Engineering & Construction: 2.19%23 more: 15.12%23 more
ETF
ETF
62.39%
Consumer Electronics
Technology
4.90%
Software - Infrastructure
Technology
3.82%
Semiconductors
Technology
2.77%
Internet Content & Information
Communication Services
2.62%
Regulated Electric
Utilities
2.32%
Engineering & Construction
Industrials
2.19%
Drug Manufacturers - General
Healthcare
1.98%
Auto - Manufacturers
Consumer Cyclical
1.41%
Banks - Diversified
Financial Services
1.23%
Asset Management
Financial Services
1.16%
Specialty Retail
Consumer Cyclical
1.09%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 21.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 11.27%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.61%Micro Cap ($50M - $300M): 0.14%N/A (ETF or Unknown): 66.25%N/A (ETF or Unknown)
Mega Cap (> $200B)
21.73%
Large Cap ($10B - $200B)
11.27%
Mid Cap ($2B - $10B)
0.61%
Micro Cap ($50M - $300M)
0.14%
N/A (ETF or Unknown)
66.25%

Portfolio Concentration

Top 10 Holdings %
37.98%
Top 20 Holdings %
57.17%
Top 50 Holdings %
85.57%
Top 100 Holdings %
99.86%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.83%
International
0.167%
Countries
2
Largest Int'l Market
United Kingdom - 0.17%
United States of America
99.83% ($125.1M)
100 holdings
United Kingdom
0.17% ($209.0K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.8 quarters
Avg. Top 20
2.8 quarters
Avg. All Positions
2.5 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.99%
Largest Position
Dimensional International Core Equity Market ETF logo
Dimensional International Core Equity Market ETFDFAI - 6.59%
Largest Ownership Stake
Energy Services of America Corporation Common Stock logo
Energy Services of America Corporation Common StockESOA - 0.10%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
0.90%
Avg. Ownership Stake
0.002%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.70% (Q4 2024)
Largest Ownership Stake
Energy Services of America Corporation Common Stock logo
Energy Services of America Corporation Common StockESOA - 0.21% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.8%
Value Traded
$12.25M
Positions Added
8
Positions Exited
1

Historical (Since Q4 2024)

Avg. Turnover Ratio
25.8%
Avg. Positions Added
33
Avg. Positions Exited
10
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
9.8%
Q3 2025

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