LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$932K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$927K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.48M | 0.34% |
24,310
+18,888
| +348% | +$1.15M |
|
27
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.46M | 0.34% |
5,405
+433
| +9% | +$117K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.38M | 0.32% |
12,461
-621
| -5% | -$68.6K |
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.31% |
8,954
-949
| -10% | -$144K |
|
30
NVIDIA
NVDA
$4.16T
| $1.11M | 0.26% |
1,224
-140
| -10% | -$126K |
|
31
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.1M | 0.25% |
13,831
-1,499
| -10% | -$120K |
|
32
Bio-Techne
TECH
$8.31B
| $1.08M | 0.25% |
15,285
| – | – |
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $975K | 0.23% |
2,320
-104
| -4% | -$43.7K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $961K | 0.22% |
4,616
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95B
| $908K | 0.21% |
4,971
+4
| +0.1% | +$731 |
|
|
36
Alphabet (Google) Class A
GOOGL
$2.56T
| $862K | 0.2% |
5,712
-88
| -2% | -$13.3K |
|
37
JPMorgan Chase
JPM
$824B
| $800K | 0.18% |
3,995
-129
| -3% | -$25.8K |
|
38
Merck
MRK
$214B
| $793K | 0.18% |
6,006
-761
| -11% | -$100K |
|
39
Eli Lilly
LLY
$659B
| $789K | 0.18% |
1,014
-92
| -8% | -$71.6K |
|
40
Bridgewater Bancshares
BWB
$453M
| $767K | 0.18% |
65,900
| – | – |
|
41
UnitedHealth
UNH
$280B
| $746K | 0.17% |
1,508
-86
| -5% | -$42.5K |
|
42
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $722K | 0.17% |
9,864
| – | – |
|
43
iShares US Medical Devices ETF
IHI
$4.3B
| $642K | 0.15% |
10,954
+3
| +0% | +$176 |
|
44
Amgen
AMGN
$154B
| $632K | 0.15% |
2,223
+14
| +0.6% | +$3.98K |
|
45
PepsiCo
PEP
$206B
| $597K | 0.14% |
3,411
-455
| -12% | -$79.6K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $564K | 0.13% |
10,361
-5,907
| -36% | -$321K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $561K | 0.13% |
1,156
+62
| +6% | +$30.1K |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $536K | 0.12% |
1,862
-351
| -16% | -$101K |
|
49
McDonald's
MCD
$225B
| $513K | 0.12% |
1,819
+9
| +0.5% | +$2.54K |
|
50
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $492K | 0.11% |
15,052
+1,426
| +10% | +$46.6K |
|