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
$357M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.73M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$540K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$611K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.14%
2,286
-32
52
$492K 0.14%
5,580
+31
53
$475K 0.13%
1,590
+13
54
$470K 0.13%
3,485
+119
55
$460K 0.13%
14,327
+474
56
$447K 0.13%
12,015
-1,420
57
$441K 0.12%
+4,802
58
$410K 0.11%
11,279
-3,214
59
$405K 0.11%
+3,665
60
$405K 0.11%
+4,022
61
$405K 0.11%
+4,068
62
$401K 0.11%
5,125
+3
63
$381K 0.11%
10,382
-349
64
$367K 0.1%
1,560
+2
65
$364K 0.1%
2,397
+94
66
$348K 0.1%
6,642
+27
67
$330K 0.09%
810
-84
68
$328K 0.09%
1,755
+5
69
$327K 0.09%
2,077
+41
70
$325K 0.09%
4,324
+148
71
$323K 0.09%
1,039
-2
72
$321K 0.09%
1,353
-3
73
$296K 0.08%
2,777
+134
74
$280K 0.08%
8,475
-6,172
75
$280K 0.08%
3,324
-126
1 2
3
4