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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

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
51
$598K 0.21%
+7,053
52
$594K 0.21%
+8,067
53
$586K 0.21%
+4,710
54
$536K 0.19%
+6,319
55
$532K 0.19%
+4,754
56
$528K 0.19%
+3,937
57
$518K 0.19%
+11,287
58
$513K 0.18%
+5,865
59
$500K 0.18%
+9,872
60
$491K 0.18%
+12,461
61
$461K 0.17%
+2,192
62
$460K 0.17%
+1,744
63
$429K 0.15%
+1,173
64
$429K 0.15%
+5,518
65
$379K 0.14%
+1,200
66
$369K 0.13%
+4,185
67
$358K 0.13%
+1,678
68
$353K 0.13%
+2,327
69
$352K 0.13%
+1,964
70
$348K 0.12%
+17,531
71
$346K 0.12%
+7,323
72
$341K 0.12%
+10,717
73
$333K 0.12%
+4,708
74
$322K 0.12%
+3,390
75
$308K 0.11%
+875
1 2
3
4