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
XOM icon
26
Exxon Mobil
XOM
$480B
$1.7M 0.32%
14,531
+12,634
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.43T
$1.48M 0.28%
8,852
-76
AMD icon
28
Advanced Micro Devices
AMD
$421B
$1.46M 0.28%
8,878
-608
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$1.44M 0.27%
23,109
-644
CETY icon
30
Clean Energy Technologies
CETY
$9.85M
$1.4M 0.27%
1,397,417
-8,302
UNH icon
31
UnitedHealth
UNH
$302B
$1.34M 0.25%
2,287
+768
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$1.31M 0.25%
11,215
-373
TECH icon
33
Bio-Techne
TECH
$9.54B
$1.22M 0.23%
15,285
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.2B
$1.14M 0.22%
13,619
-128
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$98B
$1.06M 0.2%
5,374
+403
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.06M 0.2%
2,310
-10
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$99.3B
$1.04M 0.2%
4,616
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.42T
$959K 0.18%
5,784
+5
LLY icon
39
Eli Lilly
LLY
$802B
$942K 0.18%
1,063
+15
BWB icon
40
Bridgewater Bancshares
BWB
$461M
$934K 0.18%
65,900
META icon
41
Meta Platforms (Facebook)
META
$1.61T
$922K 0.18%
1,611
+319
SOLV icon
42
Solventum
SOLV
$11.8B
$865K 0.16%
12,401
+443
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$850K 0.16%
25,227
+10,842
JPM icon
44
JPMorgan Chase
JPM
$842B
$831K 0.16%
3,940
-45
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
$828K 0.16%
14,395
+3,916
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.1B
$818K 0.16%
9,864
AMGN icon
47
Amgen
AMGN
$160B
$724K 0.14%
2,248
+12
IHI icon
48
iShares US Medical Devices ETF
IHI
$4.27B
$650K 0.12%
10,970
+10
WMT icon
49
Walmart
WMT
$810B
$626K 0.12%
7,754
+278
MRK icon
50
Merck
MRK
$206B
$598K 0.11%
5,265
-461
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