LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.43%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$975K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$540K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$244K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.41% |
5,593
-99
| -2% | -$25.9K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.39% |
13,850
-1,054
| -7% | -$105K |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.33M | 0.37% |
5,467
+245
| +5% | +$59.5K |
|
29
Bio-Techne
TECH
$8.31B
| $1.25M | 0.35% |
15,285
| – | – |
|
30
Alphabet (Google) Class C
GOOG
$2.57T
| $1.19M | 0.33% |
9,844
-37
| -0.4% | -$4.48K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.31% |
15,180
-967
| -6% | -$70.1K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.29% |
9,043
-9
| -0.1% | -$1.03K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.1B
| $820K | 0.23% |
4,714
+2
| +0% | +$348 |
|
34
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $803K | 0.22% |
4,942
| – | – |
|
35
Merck
MRK
$213B
| $792K | 0.22% |
6,862
-229
| -3% | -$26.4K |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $784K | 0.22% |
1,768
+169
| +11% | +$74.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $766K | 0.21% |
2,247
-12
| -0.5% | -$4.09K |
|
38
UnitedHealth
UNH
$280B
| $744K | 0.21% |
1,548
-8
| -0.5% | -$3.85K |
|
39
PepsiCo
PEP
$206B
| $700K | 0.2% |
3,780
+3
| +0.1% | +$556 |
|
40
iShares US Medical Devices ETF
IHI
$4.29B
| $693K | 0.19% |
12,279
-171
| -1% | -$9.65K |
|
41
Bridgewater Bancshares
BWB
$453M
| $649K | 0.18% |
65,900
| – | – |
|
42
NVIDIA
NVDA
$4.16T
| $630K | 0.18% |
1,489
+235
| +19% | +$99.4K |
|
43
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $602K | 0.17% |
9,864
-18
| -0.2% | -$1.1K |
|
44
JPMorgan Chase
JPM
$823B
| $577K | 0.16% |
3,967
+72
| +2% | +$10.5K |
|
45
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $562K | 0.16% |
11,491
+313
| +3% | +$15.3K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.56T
| $561K | 0.16% |
4,685
+500
| +12% | +$59.9K |
|
47
iShares Russell 1000 ETF
IWB
$42.9B
| $537K | 0.15% |
2,201
+4
| +0.2% | +$975 |
|
48
Eli Lilly
LLY
$659B
| $528K | 0.15% |
1,126
-15
| -1% | -$7.03K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.14% |
1
| – | – |
|
50
Tesla
TSLA
$1.06T
| $512K | 0.14% |
1,956
+44
| +2% | +$11.5K |
|