LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.32M
3
+$6.41M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

1
+$4.55M
2
+$4.07M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
IJR icon
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 Change
in Stake 		Capital Flow
51
$450K 0.14%
13,853
+3,136
52
$447K 0.14%
5,549
+31
53
$441K 0.14%
1,577
-167
54
$438K 0.14%
10,731
-1,667
55
$434K 0.14%
4,185
56
$418K 0.13%
+3,366
57
$397K 0.12%
1,912
+8
58
$392K 0.12%
1,141
-32
59
$378K 0.12%
5,122
+414
60
$348K 0.11%
+12,540
61
$342K 0.11%
2,303
-24
62
$336K 0.11%
894
+19
63
$332K 0.1%
2,036
+72
64
$325K 0.1%
6,615
-708
65
$319K 0.1%
1,558
+2
66
$316K 0.1%
4,176
-3,891
67
$314K 0.1%
3,450
+60
68
$307K 0.1%
1,041
-159
69
$306K 0.1%
1,356
+35
70
$300K 0.09%
673
-6
71
$297K 0.09%
3,900
-13,417
72
$290K 0.09%
1,750
+6
73
$285K 0.09%
2,643
+420
74
$283K 0.09%
3,124
-3,929
75
$261K 0.08%
1,681
-11
1 2
3
4