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
$407M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.65M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Top Sells

1
+$10.6M
2
+$391K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IAU icon
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 Change
in Stake 		Capital Flow
26
$1.42M 0.35%
9,661
+35
27
$1.42M 0.35%
13,082
-560
28
$1.4M 0.34%
9,903
+14
29
$1.25M 0.31%
4,972
+498
30
$1.18M 0.29%
15,285
31
$1.16M 0.28%
15,330
+162
32
$891K 0.22%
65,900
33
$888K 0.22%
4,616
-98
34
$864K 0.21%
2,424
+90
35
$848K 0.21%
16,268
-1,800
36
$846K 0.21%
4,967
+44
37
$839K 0.21%
1,594
+48
38
$810K 0.2%
5,800
-857
39
$738K 0.18%
6,767
-14
40
$702K 0.17%
4,124
+168
41
$675K 0.17%
13,640
-1,620
42
$657K 0.16%
3,866
+57
43
$645K 0.16%
1,106
-21
44
$642K 0.16%
9,864
-202
45
$636K 0.16%
2,209
-139
46
$592K 0.15%
1,245
-136
47
$591K 0.15%
10,951
-748
48
$580K 0.14%
2,213
+12
49
$543K 0.13%
1
50
$537K 0.13%
1,810
+162
1
2
3 4