LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
-4.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.46M | 0.4% |
5,836
+243
| +4% | +$60.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.36% |
9,889
+45
| +0.5% | +$5.93K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.29M | 0.35% |
13,642
-208
| -2% | -$19.6K |
|
29
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.05M | 0.29% |
15,168
-12
| -0.1% | -$827 |
|
30
Bio-Techne
TECH
$8.31B
| $1.04M | 0.29% |
15,285
| – | – |
|
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1M | 0.28% |
4,474
-993
| -18% | -$223K |
|
32
Advanced Micro Devices
AMD
$263B
| $990K | 0.27% |
9,626
+583
| +6% | +$59.9K |
|
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $884K | 0.24% |
18,068
+6,577
| +57% | +$322K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.56T
| $871K | 0.24% |
6,657
+1,972
| +42% | +$258K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.22% |
2,334
+87
| +4% | +$30.5K |
|
36
UnitedHealth
UNH
$280B
| $779K | 0.21% |
1,546
-2
| -0.1% | -$1.01K |
|
37
Technology Select Sector SPDR Fund
XLK
$83.1B
| $773K | 0.21% |
4,714
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $765K | 0.21% |
4,923
-19
| -0.4% | -$2.95K |
|
39
Merck
MRK
$214B
| $698K | 0.19% |
6,781
-81
| -1% | -$8.34K |
|
40
NVIDIA
NVDA
$4.16T
| $664K | 0.18% |
1,526
+37
| +2% | +$16.1K |
|
41
PepsiCo
PEP
$206B
| $645K | 0.18% |
3,809
+29
| +0.8% | +$4.91K |
|
42
Amgen
AMGN
$154B
| $631K | 0.17% |
2,348
+62
| +3% | +$16.7K |
|
43
Bridgewater Bancshares
BWB
$453M
| $625K | 0.17% |
65,900
| – | – |
|
44
Eli Lilly
LLY
$659B
| $605K | 0.17% |
1,127
+1
| +0.1% | +$537 |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $597K | 0.16% |
10,066
+202
| +2% | +$12K |
|
46
SPDR S&P 500 ETF Trust
SPY
$653B
| $590K | 0.16% |
1,381
-387
| -22% | -$165K |
|
47
JPMorgan Chase
JPM
$824B
| $574K | 0.16% |
3,956
-11
| -0.3% | -$1.6K |
|
48
iShares US Medical Devices ETF
IHI
$4.3B
| $567K | 0.16% |
11,699
-580
| -5% | -$28.1K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.15% |
1
| – | – |
|
50
iShares Russell 1000 ETF
IWB
$42.9B
| $517K | 0.14% |
2,201
| – | – |
|