LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+2.28%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.75M |
Top Sells
| 1 |
3M
MMM
|
$766K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$242K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$156K |
| 5 |
GE Aerospace
GE
|
$106K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Energy Technologies
CETY
$16.2M
| $1.86M | 0.39% |
+1,405,719
| New | +$1.86M |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $1.64M | 0.35% |
8,928
-26
| -0.3% | -$4.77K |
|
28
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.32% |
9,486
+44
| +0.5% | +$7.14K |
|
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.48M | 0.31% |
5,637
+232
| +4% | +$60.9K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.39M | 0.29% |
23,753
-557
| -2% | -$32.6K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.26% |
11,588
-873
| -7% | -$93.1K |
|
32
Bio-Techne
TECH
$8.3B
| $1.1M | 0.23% |
15,285
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.08M | 0.23% |
13,747
-84
| -0.6% | -$6.58K |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.22% |
5,779
+67
| +1% | +$12.2K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.04M | 0.22% |
4,616
| – | – |
|
36
Eli Lilly
LLY
$661B
| $948K | 0.2% |
1,048
+34
| +3% | +$30.8K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $944K | 0.2% |
2,320
| – | – |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $908K | 0.19% |
4,971
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $806K | 0.17% |
3,985
-10
| -0.3% | -$2.02K |
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $790K | 0.17% |
9,864
| – | – |
|
41
UnitedHealth
UNH
$279B
| $773K | 0.16% |
1,519
+11
| +0.7% | +$5.6K |
|
42
Bridgewater Bancshares
BWB
$446M
| $765K | 0.16% |
65,900
| – | – |
|
43
Merck
MRK
$210B
| $709K | 0.15% |
5,726
-280
| -5% | -$34.7K |
|
44
Amgen
AMGN
$153B
| $699K | 0.15% |
2,236
+13
| +0.6% | +$4.06K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $651K | 0.14% |
1,292
+136
| +12% | +$68.6K |
|
46
Solventum
SOLV
$12.4B
| $632K | 0.13% |
+11,958
| New | +$632K |
|
47
iShares US Medical Devices ETF
IHI
$4.27B
| $614K | 0.13% |
10,960
+6
| +0.1% | +$336 |
|
48
PepsiCo
PEP
$203B
| $564K | 0.12% |
3,420
+9
| +0.3% | +$1.48K |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $556K | 0.12% |
10,479
+118
| +1% | +$6.26K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $555K | 0.12% |
1,865
+3
| +0.2% | +$893 |
|