LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.25%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$369K |
| 3 |
Lockheed Martin
LMT
|
$330K |
| 4 |
Zscaler
ZS
|
$244K |
| 5 |
NVIDIA
NVDA
|
$238K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 2.24% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.1M | 13.32% |
1,117,901
+24,593
| +2% | +$1.54M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 12.54% |
1,249,080
+52,884
| +4% | +$2.79M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.7M | 10.4% |
145,765
+4,771
| +3% | +$1.79M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 7.76% |
70,802
+2,889
| +4% | +$1.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 7.15% |
77,055
+1,460
| +2% | +$713K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.2M | 6.5% |
180,085
+12,911
| +8% | +$2.45M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 5.9% |
117,614
+6,654
| +6% | +$1.76M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27M | 5.14% |
537,474
+26,707
| +5% | +$1.34M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 4.42% |
229,644
+129,540
| +129% | +$13.1M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 3.12% |
148,438
+6,200
| +4% | +$685K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 2.24% |
50,580
+171
| +0.3% | +$39.8K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 2.2% |
442,554
+82,801
| +23% | +$2.16M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.79M | 1.86% |
124,402
+12,491
| +11% | +$983K |
|
14
3M
MMM
$82.8B
| $7.22M | 1.37% |
52,816
+2,301
| +5% | +$315K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.09M | 1.35% |
65,825
+7,803
| +13% | +$840K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.61M | 1.26% |
115,072
+9,408
| +9% | +$540K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 1.13% |
88,073
+9,530
| +12% | +$645K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.45M | 1.04% |
32,691
+3,294
| +11% | +$550K |
|
19
Microsoft
MSFT
$3.77T
| $3.99M | 0.76% |
9,276
+380
| +4% | +$164K |
|
20
Analog Devices
ADI
$124B
| $3.93M | 0.75% |
17,060
-995
| -6% | -$229K |
|
21
Amazon
AMZN
$2.44T
| $2.47M | 0.47% |
13,280
+4
| +0% | +$745 |
|
|
22
Lockheed Martin
LMT
$106B
| $2.46M | 0.47% |
4,207
-565
| -12% | -$330K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $2.14M | 0.41% |
14,101
+161
| +1% | +$24.4K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.04M | 0.39% |
16,781
-1,963
| -10% | -$238K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.33% |
6,039
+402
| +7% | +$114K |
|