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
$407M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.65M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Top Sells

1
+$10.6M
2
+$391K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IAU icon
iShares Gold Trust
IAU
+$346K

Sector Composition

1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$536K 0.13%
2,159
+162
52
$462K 0.11%
5,610
+110
53
$452K 0.11%
4,948
+88
54
$447K 0.11%
13,626
-712
55
$433K 0.11%
5,133
+8
56
$415K 0.1%
4,191
+73
57
$415K 0.1%
3,772
+65
58
$415K 0.1%
4,139
+71
59
$405K 0.1%
1,562
60
$403K 0.1%
1,549
+82
61
$392K 0.1%
2,663
+138
62
$387K 0.1%
1,094
+144
63
$386K 0.09%
+5,053
64
$371K 0.09%
8,577
+74
65
$361K 0.09%
577
+25
66
$360K 0.09%
9,547
-100
67
$346K 0.09%
999
+20
68
$342K 0.08%
783
-17
69
$337K 0.08%
1,702
+28
70
$331K 0.08%
2,218
+70
71
$325K 0.08%
4,204
-226
72
$323K 0.08%
6,153
+198
73
$314K 0.08%
2,892
+108
74
$312K 0.08%
+1,735
75
$305K 0.08%
2,084
+47
1 2
3
4