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
$474M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.92M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M

Top Sells

1
+$766K
2
+$242K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
GE icon
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 Change
in Stake 		Capital Flow
CETY icon
26
Clean Energy Technologies
CETY
$6.51M
$1.86M 0.39%
+93,715
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.72T
$1.64M 0.35%
8,928
-26
AMD icon
28
Advanced Micro Devices
AMD
$347B
$1.54M 0.32%
9,486
+44
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.48M 0.31%
5,637
+232
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.39M 0.29%
23,753
-557
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$89.4B
$1.24M 0.26%
11,588
-873
TECH icon
32
Bio-Techne
TECH
$9.08B
$1.1M 0.23%
15,285
EFA icon
33
iShares MSCI EAFE ETF
EFA
$69.2B
$1.08M 0.23%
13,747
-84
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.71T
$1.05M 0.22%
5,779
+67
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$1.04M 0.22%
4,616
LLY icon
36
Eli Lilly
LLY
$959B
$948K 0.2%
1,048
+34
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.2%
2,320
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$101B
$908K 0.19%
4,971
JPM icon
39
JPMorgan Chase
JPM
$864B
$806K 0.17%
3,985
-10
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$790K 0.17%
9,864
UNH icon
41
UnitedHealth
UNH
$297B
$773K 0.16%
1,519
+11
BWB icon
42
Bridgewater Bancshares
BWB
$508M
$765K 0.16%
65,900
MRK icon
43
Merck
MRK
$251B
$709K 0.15%
5,726
-280
AMGN icon
44
Amgen
AMGN
$176B
$699K 0.15%
2,236
+13
META icon
45
Meta Platforms (Facebook)
META
$1.66T
$651K 0.14%
1,292
+136
SOLV icon
46
Solventum
SOLV
$14.2B
$632K 0.13%
+11,958
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.19B
$614K 0.13%
10,960
+6
PEP icon
48
PepsiCo
PEP
$203B
$564K 0.12%
3,420
+9
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.3B
$556K 0.12%
10,479
+118
IWB icon
50
iShares Russell 1000 ETF
IWB
$46B
$555K 0.12%
1,865
+3
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