LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.21%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.6M |
| 2 |
Analog Devices
ADI
|
$391K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
iShares Gold Trust
IAU
|
$346K |
Sector Composition
| 1 | Technology | 5% |
| 2 | Industrials | 2.01% |
| 3 | Healthcare | 1.22% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Financials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $1.42M | 0.35% |
9,661
+35
| +0.4% | +$5.16K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.42M | 0.35% |
13,082
-560
| -4% | -$60.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $1.4M | 0.34% |
9,903
+14
| +0.1% | +$1.97K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.25M | 0.31% |
4,972
+498
| +11% | +$126K |
|
30
Bio-Techne
TECH
$8.5B
| $1.18M | 0.29% |
15,285
| – | – |
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.16M | 0.28% |
15,330
+162
| +1% | +$12.2K |
|
32
Bridgewater Bancshares
BWB
$450M
| $891K | 0.22% |
65,900
| – | – |
|
33
Technology Select Sector SPDR Fund
XLK
$83.9B
| $888K | 0.22% |
4,616
-98
| -2% | -$18.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $864K | 0.21% |
2,424
+90
| +4% | +$32.1K |
|
35
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $848K | 0.21% |
16,268
-1,800
| -10% | -$93.8K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $846K | 0.21% |
4,967
+44
| +0.9% | +$7.5K |
|
37
UnitedHealth
UNH
$281B
| $839K | 0.21% |
1,594
+48
| +3% | +$25.3K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $810K | 0.2% |
5,800
-857
| -13% | -$120K |
|
39
Merck
MRK
$210B
| $738K | 0.18% |
6,767
-14
| -0.2% | -$1.53K |
|
40
JPMorgan Chase
JPM
$829B
| $702K | 0.17% |
4,124
+168
| +4% | +$28.6K |
|
41
NVIDIA
NVDA
$4.24T
| $675K | 0.17% |
1,364
-162
| -11% | -$80.2K |
|
42
PepsiCo
PEP
$204B
| $657K | 0.16% |
3,866
+57
| +1% | +$9.68K |
|
43
Eli Lilly
LLY
$657B
| $645K | 0.16% |
1,106
-21
| -2% | -$12.2K |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $642K | 0.16% |
9,864
-202
| -2% | -$13.1K |
|
45
Amgen
AMGN
$155B
| $636K | 0.16% |
2,209
-139
| -6% | -$40K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $592K | 0.15% |
1,245
-136
| -10% | -$64.7K |
|
47
iShares US Medical Devices ETF
IHI
$4.33B
| $591K | 0.15% |
10,951
-748
| -6% | -$40.4K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $580K | 0.14% |
2,213
+12
| +0.5% | +$3.15K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.13% |
1
| – | – |
|
50
McDonald's
MCD
$224B
| $537K | 0.13% |
1,810
+162
| +10% | +$48K |
|