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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
5
VO icon
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 Change
in Stake 		Capital Flow
26
$2.26M 0.81%
+16,723
27
$2.02M 0.72%
+38,396
28
$1.92M 0.69%
+8,026
29
$1.81M 0.65%
+8,439
30
$1.77M 0.63%
+23,702
31
$1.69M 0.61%
+20,118
32
$1.67M 0.6%
+48,208
33
$1.4M 0.5%
+30,118
34
$1.3M 0.47%
+17,317
35
$1.27M 0.45%
+15,285
36
$1.17M 0.42%
+65,900
37
$1.06M 0.38%
+21,493
38
$921K 0.33%
+10,384
39
$903K 0.32%
+9,314
40
$855K 0.31%
+5,633
41
$826K 0.3%
+1,558
42
$824K 0.3%
+7,431
43
$804K 0.29%
+11,410
44
$737K 0.26%
+35,875
45
$719K 0.26%
+2,327
46
$681K 0.24%
+3,770
47
$635K 0.23%
+12,398
48
$634K 0.23%
+14,527
49
$615K 0.22%
+9,501
50
$598K 0.21%
+2,277
1
2
3 4