LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.25%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$369K |
| 3 |
Lockheed Martin
LMT
|
$330K |
| 4 |
Zscaler
ZS
|
$244K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.6B
| $588K | 0.11% |
1,869
+4
| +0.2% | +$1.26K |
|
52
PepsiCo
PEP
$209B
| $582K | 0.11% |
3,424
+4
| +0.1% | +$680 |
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $580K | 0.11% |
5,916
-128,616
| -96% | -$12.6M |
|
54
Tesla
TSLA
$1.06T
| $578K | 0.11% |
2,211
+16
| +0.7% | +$4.19K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $539K | 0.1% |
8,291
+1,594
| +24% | +$104K |
|
56
Medtronic
MDT
$120B
| $514K | 0.1% |
5,706
+35
| +0.6% | +$3.15K |
|
57
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $503K | 0.1% |
1,562
| – | – |
|
58
GE Aerospace
GE
$287B
| $502K | 0.1% |
2,660
+4
| +0.2% | +$754 |
|
59
McDonald's
MCD
$225B
| $491K | 0.09% |
1,614
-187
| -10% | -$56.9K |
|
60
iShares Core S&P US Value ETF
IUSV
$21.8B
| $491K | 0.09% |
5,146
+5
| +0.1% | +$477 |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $458K | 0.09% |
4,985
+65
| +1% | +$5.97K |
|
62
Ecolab
ECL
$78.2B
| $438K | 0.08% |
1,715
+4
| +0.2% | +$1.02K |
|
63
SPDR S&P 500 ETF Trust
SPY
$648B
| $425K | 0.08% |
740
-17
| -2% | -$9.76K |
|
64
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $420K | 0.08% |
4,215
+54
| +1% | +$5.38K |
|
65
iShares Short Treasury Bond ETF
SHV
$20.7B
| $419K | 0.08% |
3,791
+49
| +1% | +$5.42K |
|
66
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $419K | 0.08% |
4,161
+55
| +1% | +$5.54K |
|
67
Verizon
VZ
$185B
| $408K | 0.08% |
9,090
-366
| -4% | -$16.4K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $404K | 0.08% |
5,026
+611
| +14% | +$49.1K |
|
69
US Bancorp
USB
$74.7B
| $394K | 0.07% |
8,606
+10
| +0.1% | +$457 |
|
70
Vanguard S&P 500 ETF
VOO
$715B
| $382K | 0.07% |
725
-19
| -3% | -$10K |
|
71
Chevron
CVX
$325B
| $323K | 0.06% |
2,196
+14
| +0.6% | +$2.06K |
|
72
American Electric Power
AEP
$59.2B
| $322K | 0.06% |
3,142
+4
| +0.1% | +$410 |
|
73
iShares Global 100 ETF
IOO
$6.88B
| $293K | 0.06% |
2,958
| – | – |
|
74
Intuit
INTU
$184B
| $284K | 0.05% |
457
+7
| +2% | +$4.35K |
|
75
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $279K | 0.05% |
3,555
+17
| +0.5% | +$1.33K |
|