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
$365M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.08M
3
+$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.14%
1,997
+41
52
$451K 0.12%
14,338
+11
53
$446K 0.12%
4,860
+58
54
$434K 0.12%
1,648
+58
55
$431K 0.12%
5,500
-80
56
$410K 0.11%
4,068
+46
57
$409K 0.11%
3,707
+42
58
$409K 0.11%
4,118
+50
59
$382K 0.1%
5,125
60
$362K 0.1%
2,148
+71
61
$355K 0.1%
1,562
+2
62
$346K 0.09%
9,884
-1,395
63
$338K 0.09%
10,190
-192
64
$337K 0.09%
1,467
+114
65
$333K 0.09%
2,525
-960
66
$327K 0.09%
4,430
+106
67
$317K 0.09%
5,955
-687
68
$314K 0.09%
800
-10
69
$313K 0.09%
9,647
-2,368
70
$297K 0.08%
2,037
-360
71
$296K 0.08%
979
-60
72
$285K 0.08%
2,784
+7
73
$285K 0.08%
950
+149
74
$284K 0.08%
1,674
-81
75
$282K 0.08%
552
-29
1 2
3
4