LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.21%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.6M |
| 2 |
Analog Devices
ADI
|
$391K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $536K | 0.13% |
2,159
+162
| +8% | +$40.3K |
|
52
Medtronic
MDT
$119B
| $462K | 0.11% |
5,610
+110
| +2% | +$9.06K |
|
53
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $452K | 0.11% |
4,948
+88
| +2% | +$8.04K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $447K | 0.11% |
13,626
-712
| -5% | -$23.4K |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $433K | 0.11% |
5,133
+8
| +0.2% | +$675 |
|
56
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $415K | 0.1% |
4,191
+73
| +2% | +$7.24K |
|
57
iShares Short Treasury Bond ETF
SHV
$20.8B
| $415K | 0.1% |
3,772
+65
| +2% | +$7.16K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $415K | 0.1% |
4,139
+71
| +2% | +$7.12K |
|
59
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $405K | 0.1% |
1,562
| – | – |
|
60
Visa
V
$683B
| $403K | 0.1% |
1,549
+82
| +6% | +$21.3K |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $392K | 0.1% |
2,663
+138
| +5% | +$20.3K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $387K | 0.1% |
1,094
+144
| +15% | +$51K |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $386K | 0.09% |
+5,053
| New | +$386K |
|
64
US Bancorp
USB
$76B
| $371K | 0.09% |
8,577
+74
| +0.9% | +$3.2K |
|
65
Intuit
INTU
$186B
| $361K | 0.09% |
577
+25
| +5% | +$15.6K |
|
66
Verizon
VZ
$186B
| $360K | 0.09% |
9,547
-100
| -1% | -$3.77K |
|
67
Home Depot
HD
$405B
| $346K | 0.09% |
999
+20
| +2% | +$6.93K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $342K | 0.08% |
783
-17
| -2% | -$7.43K |
|
69
Ecolab
ECL
$78.6B
| $337K | 0.08% |
1,702
+28
| +2% | +$5.55K |
|
70
Chevron
CVX
$324B
| $331K | 0.08% |
2,218
+70
| +3% | +$10.4K |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $325K | 0.08% |
4,204
-226
| -5% | -$17.5K |
|
72
Walmart
WMT
$774B
| $323K | 0.08% |
2,051
+66
| +3% | +$10.4K |
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $314K | 0.08% |
2,892
+108
| +4% | +$11.7K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $312K | 0.08% |
+1,735
| New | +$312K |
|
75
Procter & Gamble
PG
$368B
| $305K | 0.08% |
2,084
+47
| +2% | +$6.89K |
|