Instuitional Investor - Lionshead Wealth Management, Llc

Fund Profile
Filing Period:
Fund Name: Lionshead Wealth Management, Llc
Portfolio Value $133,035,063
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dimensional Etf Trust
233,188 $8,886,792 6.68%
2. AAPL 24,469 $6,652,039 5%
3. BND 72,757 $5,666,318 4.26%
4.
Janus Detroit Str Tr
108,762 $5,501,181 4.14%
5.
Invesco Exchange Traded Fd T - S&P500 QUALITY
69,732 $5,233,414 3.93%