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
$474M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.92M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M

Top Sells

1
+$766K
2
+$242K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

1 Technology 5.04%
2 Industrials 2.14%
3 Healthcare 1.16%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc. Common Stock
WMT
$911B
$506K 0.11%
7,476
+411
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$491K 0.1%
1,562
SPIB icon
53
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$468K 0.1%
14,385
-667
MCD icon
54
McDonald's
MCD
$225B
$459K 0.1%
1,801
-18
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$24.3B
$453K 0.1%
5,141
+4
BIL icon
56
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$452K 0.1%
4,920
-69
MDT icon
57
Medtronic
MDT
$126B
$446K 0.09%
5,671
+32
TSLA icon
58
Tesla
TSLA
$1.6T
$434K 0.09%
2,195
+35
GE icon
59
GE Aerospace
GE
$324B
$422K 0.09%
2,656
-666
SHV icon
60
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.8B
$414K 0.09%
3,742
-61
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.5B
$413K 0.09%
4,106
-69
BILS icon
62
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$413K 0.09%
4,161
-66
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$712B
$412K 0.09%
757
-37
IYH icon
64
iShares US Healthcare ETF
IYH
$3.65B
$410K 0.09%
6,697
+724
ECL icon
65
Ecolab
ECL
$74.7B
$407K 0.09%
1,711
+5
VZ icon
66
Verizon
VZ
$168B
$390K 0.08%
9,456
-222
VOO icon
67
Vanguard S&P 500 ETF
VOO
$823B
$372K 0.08%
744
-39
SMCI icon
68
Super Micro Computer
SMCI
$18.6B
$369K 0.08%
4,500
CVX icon
69
Chevron
CVX
$295B
$341K 0.07%
2,182
+12
USB icon
70
US Bancorp
USB
$84.2B
$341K 0.07%
8,596
+10
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.6B
$341K 0.07%
4,415
-217
INTU icon
72
Intuit
INTU
$187B
$296K 0.06%
450
-1
IOO icon
73
iShares Global 100 ETF
IOO
$7.95B
$286K 0.06%
2,958
+5
MUB icon
74
iShares National Muni Bond ETF
MUB
$41.4B
$280K 0.06%
2,626
-204
AEP icon
75
American Electric Power
AEP
$61.1B
$275K 0.06%
3,138
+4
1 2
3
4