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
$365M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.08M
3
+$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.4%
29,180
+1,215
27
$1.3M 0.36%
9,889
+45
28
$1.29M 0.35%
13,642
-208
29
$1.05M 0.29%
15,168
-12
30
$1.04M 0.29%
15,285
31
$1M 0.28%
4,474
-993
32
$990K 0.27%
9,626
+583
33
$884K 0.24%
18,068
+6,577
34
$871K 0.24%
6,657
+1,972
35
$818K 0.22%
2,334
+87
36
$779K 0.21%
1,546
-2
37
$773K 0.21%
4,714
38
$765K 0.21%
4,923
-19
39
$698K 0.19%
6,781
-81
40
$664K 0.18%
15,260
+370
41
$645K 0.18%
3,809
+29
42
$631K 0.17%
2,348
+62
43
$625K 0.17%
65,900
44
$605K 0.17%
1,127
+1
45
$597K 0.16%
10,066
+202
46
$590K 0.16%
1,381
-387
47
$574K 0.16%
3,956
-11
48
$567K 0.16%
11,699
-580
49
$531K 0.15%
1
50
$517K 0.14%
2,201
1
2
3 4