LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.43%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$975K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$540K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $507K | 0.14% |
2,286
-32
| -1% | -$7.1K |
|
52
Medtronic
MDT
$120B
| $492K | 0.14% |
5,580
+31
| +0.6% | +$2.73K |
|
53
McDonald's
MCD
$225B
| $475K | 0.13% |
1,590
+13
| +0.8% | +$3.88K |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $470K | 0.13% |
3,485
+119
| +4% | +$16K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $460K | 0.13% |
14,327
+474
| +3% | +$15.2K |
|
56
Verizon
VZ
$184B
| $447K | 0.13% |
12,015
-1,420
| -11% | -$52.8K |
|
57
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $441K | 0.12% |
+4,802
| New | +$441K |
|
58
iShares Gold Trust
IAU
$51.8B
| $410K | 0.11% |
11,279
-3,214
| -22% | -$117K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $405K | 0.11% |
+3,665
| New | +$405K |
|
60
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $405K | 0.11% |
+4,022
| New | +$405K |
|
61
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $405K | 0.11% |
+4,068
| New | +$405K |
|
62
iShares Core S&P US Value ETF
IUSV
$21.9B
| $401K | 0.11% |
5,125
+3
| +0.1% | +$235 |
|
63
Pfizer
PFE
$141B
| $381K | 0.11% |
10,382
-349
| -3% | -$12.8K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $367K | 0.1% |
1,560
+2
| +0.1% | +$471 |
|
65
Procter & Gamble
PG
$370B
| $364K | 0.1% |
2,397
+94
| +4% | +$14.3K |
|
66
Walmart
WMT
$780B
| $348K | 0.1% |
2,214
+9
| +0.4% | +$1.42K |
|
67
Vanguard S&P 500 ETF
VOO
$719B
| $330K | 0.09% |
810
-84
| -9% | -$34.2K |
|
68
Ecolab
ECL
$78B
| $328K | 0.09% |
1,755
+5
| +0.3% | +$934 |
|
69
Chevron
CVX
$325B
| $327K | 0.09% |
2,077
+41
| +2% | +$6.45K |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $325K | 0.09% |
4,324
+148
| +4% | +$11.1K |
|
71
Home Depot
HD
$404B
| $323K | 0.09% |
1,039
-2
| -0.2% | -$621 |
|
72
Visa
V
$679B
| $321K | 0.09% |
1,353
-3
| -0.2% | -$713 |
|
73
iShares National Muni Bond ETF
MUB
$38.4B
| $296K | 0.08% |
2,777
+134
| +5% | +$14.3K |
|
74
US Bancorp
USB
$75.4B
| $280K | 0.08% |
8,475
-6,172
| -42% | -$204K |
|
75
American Electric Power
AEP
$58.7B
| $280K | 0.08% |
3,324
-126
| -4% | -$10.6K |
|