LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.79M
3
+$2.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Top Sells

1
+$12.6M
2
+$369K
3
+$330K
4
ZS icon
Zscaler
ZS
+$244K
5
NVDA icon
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$35.2B
$70.1M 13.32%
1,117,901
+24,593
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$179B
$66M 12.54%
1,249,080
+52,884
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$128B
$54.7M 10.4%
145,765
+4,771
IVV icon
4
iShares Core S&P 500 ETF
IVV
$678B
$40.8M 7.76%
70,802
+2,889
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$37.6M 7.15%
77,055
+1,460
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$64.7B
$34.2M 6.5%
180,085
+12,911
VO icon
7
Vanguard Mid-Cap ETF
VO
$87.5B
$31M 5.9%
117,614
+6,654
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$69.6B
$27M 5.14%
537,474
+26,707
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$23.3M 4.42%
229,644
+129,540
TIP icon
10
iShares TIPS Bond ETF
TIP
$13.8B
$16.4M 3.12%
148,438
+6,200
AAPL icon
11
Apple
AAPL
$3.96T
$11.8M 2.24%
50,580
+171
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$11.6M 2.2%
442,554
+82,801
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$38.8B
$9.79M 1.86%
124,402
+12,491
MMM icon
14
3M
MMM
$87.7B
$7.22M 1.37%
52,816
+2,301
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$7.09M 1.35%
65,825
+7,803
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$6.61M 1.26%
115,072
+9,408
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$5.96M 1.13%
88,073
+9,530
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$12B
$5.45M 1.04%
32,691
+3,294
MSFT icon
19
Microsoft
MSFT
$3.85T
$3.99M 0.76%
9,276
+380
ADI icon
20
Analog Devices
ADI
$115B
$3.93M 0.75%
17,060
-995
AMZN icon
21
Amazon
AMZN
$2.72T
$2.47M 0.47%
13,280
+4
LMT icon
22
Lockheed Martin
LMT
$113B
$2.46M 0.47%
4,207
-565
IYW icon
23
iShares US Technology ETF
IYW
$23.4B
$2.14M 0.41%
14,101
+161
NVDA icon
24
NVIDIA
NVDA
$5.06T
$2.04M 0.39%
16,781
-1,963
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.71M 0.33%
6,039
+402
1
2 3 4