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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.7M | 0.32% |
14,531
+12,634
| +666% | +$1.48M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $1.48M | 0.28% |
8,852
-76
| -0.9% | -$12.7K |
|
28
Advanced Micro Devices
AMD
$264B
| $1.46M | 0.28% |
8,878
-608
| -6% | -$99.8K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.44M | 0.27% |
23,109
-644
| -3% | -$40.1K |
|
30
Clean Energy Technologies
CETY
$16.7M
| $1.4M | 0.27% |
1,397,417
-8,302
| -0.6% | -$8.3K |
|
31
UnitedHealth
UNH
$281B
| $1.34M | 0.25% |
2,287
+768
| +51% | +$449K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.31M | 0.25% |
11,215
-373
| -3% | -$43.6K |
|
33
Bio-Techne
TECH
$8.5B
| $1.22M | 0.23% |
15,285
| – | – |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.22% |
13,619
-128
| -0.9% | -$10.7K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.2% |
5,374
+403
| +8% | +$79.8K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.2% |
2,310
-10
| -0.4% | -$4.6K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.04M | 0.2% |
4,616
| – | – |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $959K | 0.18% |
5,784
+5
| +0.1% | +$829 |
|
39
Eli Lilly
LLY
$657B
| $942K | 0.18% |
1,063
+15
| +1% | +$13.3K |
|
40
Bridgewater Bancshares
BWB
$450M
| $934K | 0.18% |
65,900
| – | – |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $922K | 0.18% |
1,611
+319
| +25% | +$183K |
|
42
Solventum
SOLV
$12.7B
| $865K | 0.16% |
12,401
+443
| +4% | +$30.9K |
|
43
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $850K | 0.16% |
25,227
+10,842
| +75% | +$365K |
|
44
JPMorgan Chase
JPM
$829B
| $831K | 0.16% |
3,940
-45
| -1% | -$9.49K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $828K | 0.16% |
14,395
+3,916
| +37% | +$225K |
|
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $818K | 0.16% |
9,864
| – | – |
|
47
Amgen
AMGN
$155B
| $724K | 0.14% |
2,248
+12
| +0.5% | +$3.87K |
|
48
iShares US Medical Devices ETF
IHI
$4.33B
| $650K | 0.12% |
10,970
+10
| +0.1% | +$592 |
|
49
Walmart
WMT
$774B
| $626K | 0.12% |
7,754
+278
| +4% | +$22.4K |
|
50
Merck
MRK
$210B
| $598K | 0.11% |
5,265
-461
| -8% | -$52.3K |
|