LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.27%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Industrials | 3.75% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.26M | 0.81% |
+16,723
| New | +$2.26M |
|
27
iShares US Medical Devices ETF
IHI
$4.32B
| $2.02M | 0.72% |
+38,396
| New | +$2.02M |
|
28
Microsoft
MSFT
$3.74T
| $1.92M | 0.69% |
+8,026
| New | +$1.92M |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.81M | 0.65% |
+8,439
| New | +$1.81M |
|
30
iShares US Technology ETF
IYW
$22.6B
| $1.77M | 0.63% |
+23,702
| New | +$1.77M |
|
31
Amazon
AMZN
$2.4T
| $1.69M | 0.61% |
+20,118
| New | +$1.69M |
|
32
iShares Gold Trust
IAU
$51.2B
| $1.67M | 0.6% |
+48,208
| New | +$1.67M |
|
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.4M | 0.5% |
+30,118
| New | +$1.4M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.3M | 0.47% |
+17,317
| New | +$1.3M |
|
35
Bio-Techne
TECH
$8.34B
| $1.27M | 0.45% |
+15,285
| New | +$1.27M |
|
36
Bridgewater Bancshares
BWB
$449M
| $1.17M | 0.42% |
+65,900
| New | +$1.17M |
|
37
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.06M | 0.38% |
+21,493
| New | +$1.06M |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $921K | 0.33% |
+10,384
| New | +$921K |
|
39
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $903K | 0.32% |
+9,314
| New | +$903K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $855K | 0.31% |
+5,633
| New | +$855K |
|
41
UnitedHealth
UNH
$281B
| $826K | 0.3% |
+1,558
| New | +$826K |
|
42
Merck
MRK
$213B
| $824K | 0.3% |
+7,431
| New | +$824K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $804K | 0.29% |
+11,410
| New | +$804K |
|
44
Invesco Senior Loan ETF
BKLN
$6.97B
| $737K | 0.26% |
+35,875
| New | +$737K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $719K | 0.26% |
+2,327
| New | +$719K |
|
46
PepsiCo
PEP
$210B
| $681K | 0.24% |
+3,770
| New | +$681K |
|
47
Pfizer
PFE
$142B
| $635K | 0.23% |
+12,398
| New | +$635K |
|
48
US Bancorp
USB
$75.4B
| $634K | 0.23% |
+14,527
| New | +$634K |
|
49
Advanced Micro Devices
AMD
$261B
| $615K | 0.22% |
+9,501
| New | +$615K |
|
50
Amgen
AMGN
$155B
| $598K | 0.21% |
+2,277
| New | +$598K |
|