LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$932K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$927K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $491K | 0.11% |
5,639
+29
| +0.5% | +$2.53K |
|
52
GE Aerospace
GE
$292B
| $465K | 0.11% |
+2,651
| New | +$465K |
|
53
iShares Core S&P US Value ETF
IUSV
$22B
| $465K | 0.11% |
5,137
+4
| +0.1% | +$362 |
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $458K | 0.11% |
4,989
+41
| +0.8% | +$3.76K |
|
55
Super Micro Computer
SMCI
$24.7B
| $455K | 0.1% |
+450
| New | +$455K |
|
56
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $448K | 0.1% |
1,562
| – | – |
|
57
Walmart
WMT
$774B
| $425K | 0.1% |
7,065
+5,014
| +244% | +$302K |
|
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $420K | 0.1% |
4,175
+36
| +0.9% | +$3.63K |
|
59
iShares Short Treasury Bond ETF
SHV
$20.8B
| $420K | 0.1% |
3,803
+31
| +0.8% | +$3.43K |
|
60
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $420K | 0.1% |
4,227
+36
| +0.9% | +$3.58K |
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.1% |
794
-451
| -36% | -$236K |
|
62
Verizon
VZ
$186B
| $406K | 0.09% |
9,678
+131
| +1% | +$5.5K |
|
63
Ecolab
ECL
$78.6B
| $394K | 0.09% |
1,706
+4
| +0.2% | +$924 |
|
64
US Bancorp
USB
$76B
| $384K | 0.09% |
8,586
+9
| +0.1% | +$402 |
|
65
Tesla
TSLA
$1.08T
| $380K | 0.09% |
2,160
+1
| +0% | +$176 |
|
66
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.09% |
783
| – | – |
|
67
iShares US Healthcare ETF
IYH
$2.75B
| $370K | 0.09% |
5,973
+5,253
| +730% | +$325K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $360K | 0.08% |
4,632
+428
| +10% | +$33.3K |
|
69
Chevron
CVX
$324B
| $342K | 0.08% |
2,170
-48
| -2% | -$7.57K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $304K | 0.07% |
2,830
-62
| -2% | -$6.67K |
|
71
Intuit
INTU
$186B
| $293K | 0.07% |
451
-126
| -22% | -$81.9K |
|
72
PACCAR
PCAR
$52.5B
| $293K | 0.07% |
2,361
| – | – |
|
73
Fastenal
FAST
$57B
| $274K | 0.06% |
3,554
-380
| -10% | -$29.3K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $274K | 0.06% |
1,427
-308
| -18% | -$59.1K |
|
75
American Electric Power
AEP
$59.4B
| $270K | 0.06% |
3,134
-271
| -8% | -$23.3K |
|