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
$319M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.32M
3
+$6.41M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

1
+$4.55M
2
+$4.07M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.56M

Sector Composition

1 Technology 5.2%
2 Industrials 2.77%
3 Healthcare 1.48%
4 Financials 1.01%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.45%
14,904
-16,146
27
$1.42M 0.45%
28,460
-24,990
28
$1.18M 0.37%
5,222
-3,217
29
$1.15M 0.36%
16,147
-21,897
30
$1.13M 0.36%
15,285
31
$1.03M 0.32%
9,881
-503
32
$887K 0.28%
9,052
-449
33
$761K 0.24%
4,942
-691
34
$754K 0.24%
7,091
-340
35
$735K 0.23%
1,556
-2
36
$714K 0.22%
65,900
37
$712K 0.22%
4,712
+2
38
$697K 0.22%
2,259
-68
39
$689K 0.22%
3,777
+7
40
$672K 0.21%
12,450
-25,946
41
$655K 0.21%
1,599
-11,106
42
$560K 0.18%
2,318
+41
43
$547K 0.17%
9,882
+10
44
$542K 0.17%
11,178
-109
45
$542K 0.17%
14,493
-33,715
46
$528K 0.17%
14,647
+120
47
$522K 0.16%
13,435
+974
48
$508K 0.16%
3,895
-42
49
$495K 0.15%
2,197
+5
50
$466K 0.15%
+1
1
2
3 4