LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.2%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.44M | 0.45% |
14,904
-16,146
| -52% | -$1.56M |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.42M | 0.45% |
5,692
-4,998
| -47% | -$1.25M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.18M | 0.37% |
5,222
-3,217
| -38% | -$730K |
|
|
29
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.36% |
16,147
-21,897
| -58% | -$1.57M |
|
30
Bio-Techne
TECH
$8.5B
| $1.13M | 0.36% |
15,285
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.03M | 0.32% |
9,881
-503
| -5% | -$52.3K |
|
32
Advanced Micro Devices
AMD
$264B
| $887K | 0.28% |
9,052
-449
| -5% | -$44K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $761K | 0.24% |
4,942
-691
| -12% | -$106K |
|
34
Merck
MRK
$210B
| $754K | 0.24% |
7,091
-340
| -5% | -$36.2K |
|
35
UnitedHealth
UNH
$281B
| $735K | 0.23% |
1,556
-2
| -0.1% | -$945 |
|
36
Bridgewater Bancshares
BWB
$450M
| $714K | 0.22% |
65,900
| – | – |
|
37
Technology Select Sector SPDR Fund
XLK
$83.9B
| $712K | 0.22% |
4,712
+2
| +0% | +$302 |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $697K | 0.22% |
2,259
-68
| -3% | -$21K |
|
39
PepsiCo
PEP
$204B
| $689K | 0.22% |
3,777
+7
| +0.2% | +$1.28K |
|
40
iShares US Medical Devices ETF
IHI
$4.33B
| $672K | 0.21% |
12,450
-25,946
| -68% | -$1.4M |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $655K | 0.21% |
1,599
-11,106
| -87% | -$4.55M |
|
42
Amgen
AMGN
$155B
| $560K | 0.18% |
2,318
+41
| +2% | +$9.91K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $547K | 0.17% |
9,882
+10
| +0.1% | +$554 |
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $542K | 0.17% |
11,178
-109
| -1% | -$5.29K |
|
45
iShares Gold Trust
IAU
$50.6B
| $542K | 0.17% |
14,493
-33,715
| -70% | -$1.26M |
|
46
US Bancorp
USB
$76B
| $528K | 0.17% |
14,647
+120
| +0.8% | +$4.33K |
|
47
Verizon
VZ
$186B
| $522K | 0.16% |
13,435
+974
| +8% | +$37.9K |
|
48
JPMorgan Chase
JPM
$829B
| $508K | 0.16% |
3,895
-42
| -1% | -$5.47K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $495K | 0.15% |
2,197
+5
| +0.2% | +$1.13K |
|
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $466K | 0.15% |
+1
| New | +$466K |
|