LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.2%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 2.77% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $450K | 0.14% |
13,853
+3,136
| +29% | +$102K |
|
52
Medtronic
MDT
$119B
| $447K | 0.14% |
5,549
+31
| +0.6% | +$2.5K |
|
53
McDonald's
MCD
$224B
| $441K | 0.14% |
1,577
-167
| -10% | -$46.7K |
|
54
Pfizer
PFE
$141B
| $438K | 0.14% |
10,731
-1,667
| -13% | -$68K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.14% |
4,185
| – | – |
|
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $418K | 0.13% |
+3,366
| New | +$418K |
|
57
Tesla
TSLA
$1.08T
| $397K | 0.12% |
1,912
+8
| +0.4% | +$1.66K |
|
58
Eli Lilly
LLY
$657B
| $392K | 0.12% |
1,141
-32
| -3% | -$11K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $378K | 0.12% |
5,122
+414
| +9% | +$30.5K |
|
60
NVIDIA
NVDA
$4.24T
| $348K | 0.11% |
+1,254
| New | +$348K |
|
61
Procter & Gamble
PG
$368B
| $342K | 0.11% |
2,303
-24
| -1% | -$3.57K |
|
62
Vanguard S&P 500 ETF
VOO
$726B
| $336K | 0.11% |
894
+19
| +2% | +$7.14K |
|
63
Chevron
CVX
$324B
| $332K | 0.1% |
2,036
+72
| +4% | +$11.7K |
|
64
Walmart
WMT
$774B
| $325K | 0.1% |
2,205
-236
| -10% | -$34.8K |
|
65
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $319K | 0.1% |
1,558
+2
| +0.1% | +$409 |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $316K | 0.1% |
4,176
-3,891
| -48% | -$294K |
|
67
American Electric Power
AEP
$59.4B
| $314K | 0.1% |
3,450
+60
| +2% | +$5.46K |
|
68
Home Depot
HD
$405B
| $307K | 0.1% |
1,041
-159
| -13% | -$46.9K |
|
69
Visa
V
$683B
| $306K | 0.1% |
1,356
+35
| +3% | +$7.89K |
|
70
Intuit
INTU
$186B
| $300K | 0.09% |
673
-6
| -0.9% | -$2.68K |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $297K | 0.09% |
3,900
-13,417
| -77% | -$1.02M |
|
72
Ecolab
ECL
$78.6B
| $290K | 0.09% |
1,750
+6
| +0.3% | +$993 |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $285K | 0.09% |
2,643
+420
| +19% | +$45.2K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $283K | 0.09% |
3,124
-3,929
| -56% | -$355K |
|
75
Johnson & Johnson
JNJ
$427B
| $261K | 0.08% |
1,681
-11
| -0.7% | -$1.71K |
|