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
$526M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.79M
3
+$2.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Top Sells

1
+$12.6M
2
+$369K
3
+$330K
4
ZS icon
Zscaler
ZS
+$244K
5
NVDA icon
NVIDIA
NVDA
+$238K

Sector Composition

1 Technology 4.68%
2 Industrials 2.24%
3 Healthcare 1.18%
4 Consumer Discretionary 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.9B
$588K 0.11%
1,869
+4
PEP icon
52
PepsiCo
PEP
$196B
$582K 0.11%
3,424
+4
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$580K 0.11%
5,916
-128,616
TSLA icon
54
Tesla
TSLA
$1.56T
$578K 0.11%
2,211
+16
IYH icon
55
iShares US Healthcare ETF
IYH
$2.92B
$539K 0.1%
8,291
+1,594
MDT icon
56
Medtronic
MDT
$116B
$514K 0.1%
5,706
+35
MGK icon
57
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$503K 0.1%
1,562
GE icon
58
GE Aerospace
GE
$326B
$502K 0.1%
2,660
+4
MCD icon
59
McDonald's
MCD
$211B
$491K 0.09%
1,614
-187
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$22.7B
$491K 0.09%
5,146
+5
BIL icon
61
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$458K 0.09%
4,985
+65
ECL icon
62
Ecolab
ECL
$72.9B
$438K 0.08%
1,715
+4
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$679B
$425K 0.08%
740
-17
BILS icon
64
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$420K 0.08%
4,215
+54
SHV icon
65
iShares Short Treasury Bond ETF
SHV
$20.7B
$419K 0.08%
3,791
+49
SGOV icon
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$419K 0.08%
4,161
+55
VZ icon
67
Verizon
VZ
$166B
$408K 0.08%
9,090
-366
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$404K 0.08%
5,026
+611
USB icon
69
US Bancorp
USB
$72.5B
$394K 0.07%
8,606
+10
VOO icon
70
Vanguard S&P 500 ETF
VOO
$778B
$382K 0.07%
725
-19
CVX icon
71
Chevron
CVX
$310B
$323K 0.06%
2,196
+14
AEP icon
72
American Electric Power
AEP
$64.2B
$322K 0.06%
3,142
+4
IOO icon
73
iShares Global 100 ETF
IOO
$7.72B
$293K 0.06%
2,958
INTU icon
74
Intuit
INTU
$189B
$284K 0.05%
457
+7
BIV icon
75
Vanguard Intermediate-Term Bond ETF
BIV
$25B
$279K 0.05%
3,555
+17
1 2
3
4