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LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+8.27%
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
Cap. Flow
+$277M
Cap. Flow %
99.57%
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.83%
2 Industrials 3.75%
3 Healthcare 1.9%
4 Financials 1.19%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$598K 0.21%
+7,053
New +$602K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$594K 0.21%
+8,067
New +$595K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$115B
$586K 0.21%
+9,420
New +$598K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$536K 0.19%
+6,319
New +$539K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$532K 0.19%
+4,754
New +$506K
JPM icon
56
JPMorgan Chase
JPM
$939B
$528K 0.19%
+3,937
New +$499K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.6B
$518K 0.19%
+11,287
New +$490K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$513K 0.18%
+11,730
New +$511K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$500K 0.18%
+9,872
New +$514K
VZ icon
60
Verizon
VZ
$194B
$491K 0.18%
+12,461
New +$470K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$461K 0.17%
+2,192
New +$464K
MCD icon
62
McDonald's
MCD
$188B
$460K 0.17%
+1,744
New +$460K
LLY icon
63
Eli Lilly
LLY
$1.07T
$429K 0.15%
+1,173
New +$416K
MDT icon
64
Medtronic
MDT
$107B
$429K 0.15%
+5,518
New +$447K
HD icon
65
Home Depot
HD
$332B
$379K 0.14%
+1,200
New +$366K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$369K 0.13%
+4,185
New +$398K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$358K 0.13%
+10,068
New +$370K
PG icon
68
Procter & Gamble
PG
$343B
$353K 0.13%
+2,327
New +$326K
CVX icon
69
Chevron
CVX
$388B
$352K 0.13%
+1,964
New +$343K
ICLN icon
70
iShares Global Clean Energy ETF
ICLN
$2.38B
$348K 0.12%
+17,531
New +$345K
WMT icon
71
Walmart Inc
WMT
$871B
$346K 0.12%
+7,323
New +$348K
SPIB icon
72
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$341K 0.12%
+10,717
New +$339K
IUSV icon
73
iShares Core S&P US Value ETF
IUSV
$27.2B
$333K 0.12%
+4,708
New +$327K
AEP icon
74
American Electric Power
AEP
$73.7B
$322K 0.12%
+3,390
New +$309K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$968B
$308K 0.11%
+875
New +$309K

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LWMG LLC's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LWMG LLC, which disclosed 89 positions worth $279M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, followed by Industrials and Healthcare.

  • LWMG LLC's largest Q4 2022 buy was iShares Core Dividend Growth ETF: 909,766 shares worth $45.5M.
  • LWMG LLC's ten largest holdings make up 65% of its $279M portfolio in Q4 2022.
  • LWMG LLC disclosed 89 positions in Q4 2022, its first 13F filing on record.

Based on LWMG LLC's 13F filing for Q4 2022, filed 9 Feb 2023.