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
$433M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K

Top Sells

1
+$1.24M
2
+$1.05M
3
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$491K 0.11%
5,639
+29
52
$465K 0.11%
+3,322
53
$465K 0.11%
5,137
+4
54
$458K 0.11%
4,989
+41
55
$455K 0.1%
+4,500
56
$448K 0.1%
1,562
57
$425K 0.1%
7,065
+912
58
$420K 0.1%
4,175
+36
59
$420K 0.1%
3,803
+31
60
$420K 0.1%
4,227
+36
61
$415K 0.1%
794
-451
62
$406K 0.09%
9,678
+131
63
$394K 0.09%
1,706
+4
64
$384K 0.09%
8,586
+9
65
$380K 0.09%
2,160
+1
66
$376K 0.09%
783
67
$370K 0.09%
5,973
+2,373
68
$360K 0.08%
4,632
+428
69
$342K 0.08%
2,170
-48
70
$304K 0.07%
2,830
-62
71
$293K 0.07%
451
-126
72
$293K 0.07%
2,361
73
$274K 0.06%
7,108
-760
74
$274K 0.06%
1,427
-308
75
$270K 0.06%
3,134
-271
1 2
3
4