LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.73M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$540K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$611K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
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 Change
in Stake 		Capital Flow
26
$1.46M 0.41%
27,965
-495
27
$1.38M 0.39%
13,850
-1,054
28
$1.33M 0.37%
5,467
+245
29
$1.25M 0.35%
15,285
30
$1.19M 0.33%
9,844
-37
31
$1.1M 0.31%
15,180
-967
32
$1.03M 0.29%
9,043
-9
33
$820K 0.23%
9,428
+4
34
$803K 0.22%
4,942
35
$792K 0.22%
6,862
-229
36
$784K 0.22%
1,768
+169
37
$766K 0.21%
2,247
-12
38
$744K 0.21%
1,548
-8
39
$700K 0.2%
3,780
+3
40
$693K 0.19%
12,279
-171
41
$649K 0.18%
65,900
42
$630K 0.18%
14,890
+2,350
43
$602K 0.17%
9,864
-18
44
$577K 0.16%
3,967
+72
45
$562K 0.16%
11,491
+313
46
$561K 0.16%
4,685
+500
47
$537K 0.15%
2,201
+4
48
$528K 0.15%
1,126
-15
49
$518K 0.14%
1
50
$512K 0.14%
1,956
+44
1
2
3 4