LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
-4.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.06T
| $500K | 0.14% |
1,997
+41
| +2% | +$10.3K |
|
52
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $451K | 0.12% |
14,338
+11
| +0.1% | +$346 |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $446K | 0.12% |
4,860
+58
| +1% | +$5.33K |
|
54
McDonald's
MCD
$225B
| $434K | 0.12% |
1,648
+58
| +4% | +$15.3K |
|
55
Medtronic
MDT
$120B
| $431K | 0.12% |
5,500
-80
| -1% | -$6.27K |
|
56
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $410K | 0.11% |
4,068
+46
| +1% | +$4.63K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.7B
| $409K | 0.11% |
3,707
+42
| +1% | +$4.64K |
|
58
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $409K | 0.11% |
4,118
+50
| +1% | +$4.97K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $382K | 0.1% |
5,125
| – | – |
|
60
Chevron
CVX
$326B
| $362K | 0.1% |
2,148
+71
| +3% | +$12K |
|
61
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $355K | 0.1% |
1,562
+2
| +0.1% | +$454 |
|
62
iShares Gold Trust
IAU
$51.8B
| $346K | 0.09% |
9,884
-1,395
| -12% | -$48.8K |
|
63
Pfizer
PFE
$142B
| $338K | 0.09% |
10,190
-192
| -2% | -$6.37K |
|
64
Visa
V
$679B
| $337K | 0.09% |
1,467
+114
| +8% | +$26.2K |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $333K | 0.09% |
2,525
-960
| -28% | -$127K |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $327K | 0.09% |
4,430
+106
| +2% | +$7.81K |
|
67
Walmart
WMT
$781B
| $317K | 0.09% |
1,985
-229
| -10% | -$36.6K |
|
68
Vanguard S&P 500 ETF
VOO
$720B
| $314K | 0.09% |
800
-10
| -1% | -$3.93K |
|
69
Verizon
VZ
$185B
| $313K | 0.09% |
9,647
-2,368
| -20% | -$76.7K |
|
70
Procter & Gamble
PG
$370B
| $297K | 0.08% |
2,037
-360
| -15% | -$52.5K |
|
71
Home Depot
HD
$404B
| $296K | 0.08% |
979
-60
| -6% | -$18.1K |
|
72
iShares National Muni Bond ETF
MUB
$38.5B
| $285K | 0.08% |
2,784
+7
| +0.3% | +$718 |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $285K | 0.08% |
950
+149
| +19% | +$44.7K |
|
74
Ecolab
ECL
$77.9B
| $284K | 0.08% |
1,674
-81
| -5% | -$13.7K |
|
75
Intuit
INTU
$185B
| $282K | 0.08% |
552
-29
| -5% | -$14.8K |
|