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
$433M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K

Top Sells

1
+$1.24M
2
+$1.05M
3
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 0.34%
24,310
-2,800
27
$1.46M 0.34%
5,405
+433
28
$1.38M 0.32%
12,461
-621
29
$1.36M 0.31%
8,954
-949
30
$1.11M 0.26%
12,240
-1,400
31
$1.1M 0.25%
13,831
-1,499
32
$1.08M 0.25%
15,285
33
$975K 0.23%
2,320
-104
34
$961K 0.22%
9,232
35
$908K 0.21%
4,971
+4
36
$862K 0.2%
5,712
-88
37
$800K 0.18%
3,995
-129
38
$793K 0.18%
6,006
-761
39
$789K 0.18%
1,014
-92
40
$767K 0.18%
65,900
41
$746K 0.17%
1,508
-86
42
$722K 0.17%
9,864
43
$642K 0.15%
10,954
+3
44
$632K 0.15%
2,223
+14
45
$597K 0.14%
3,411
-455
46
$564K 0.13%
10,361
-5,907
47
$561K 0.13%
1,156
+62
48
$536K 0.12%
1,862
-351
49
$513K 0.12%
1,819
+9
50
$492K 0.11%
15,052
+1,426
1
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