LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+2.28%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.75M |
Top Sells
| 1 |
3M
MMM
|
$766K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$242K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$156K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $506K | 0.11% |
7,476
+411
| +6% | +$27.8K |
|
52
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $491K | 0.1% |
1,562
| – | – |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $468K | 0.1% |
14,385
-667
| -4% | -$21.7K |
|
54
McDonald's
MCD
$226B
| $459K | 0.1% |
1,801
-18
| -1% | -$4.59K |
|
55
iShares Core S&P US Value ETF
IUSV
$21.9B
| $453K | 0.1% |
5,141
+4
| +0.1% | +$353 |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $452K | 0.1% |
4,920
-69
| -1% | -$6.33K |
|
57
Medtronic
MDT
$118B
| $446K | 0.09% |
5,671
+32
| +0.6% | +$2.52K |
|
58
Tesla
TSLA
$1.08T
| $434K | 0.09% |
2,195
+35
| +2% | +$6.93K |
|
|
59
GE Aerospace
GE
$293B
| $422K | 0.09% |
2,656
+5
| +0.2% | -$106K |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $414K | 0.09% |
3,742
-61
| -2% | -$6.74K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $413K | 0.09% |
4,106
-69
| -2% | -$6.95K |
|
62
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $413K | 0.09% |
4,161
-66
| -2% | -$6.56K |
|
63
SPDR S&P 500 ETF Trust
SPY
$656B
| $412K | 0.09% |
757
-37
| -5% | -$20.1K |
|
64
iShares US Healthcare ETF
IYH
$2.75B
| $410K | 0.09% |
6,697
+724
| +12% | +$44.4K |
|
65
Ecolab
ECL
$77.5B
| $407K | 0.09% |
1,711
+5
| +0.3% | +$1.19K |
|
66
Verizon
VZ
$184B
| $390K | 0.08% |
9,456
-222
| -2% | -$9.16K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $372K | 0.08% |
744
-39
| -5% | -$19.5K |
|
68
Super Micro Computer
SMCI
$23.8B
| $369K | 0.08% |
450
| – | – |
|
69
Chevron
CVX
$318B
| $341K | 0.07% |
2,182
+12
| +0.6% | +$1.88K |
|
70
US Bancorp
USB
$75.5B
| $341K | 0.07% |
8,596
+10
| +0.1% | +$397 |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $341K | 0.07% |
4,415
-217
| -5% | -$16.7K |
|
72
Intuit
INTU
$187B
| $296K | 0.06% |
450
-1
| -0.2% | -$657 |
|
73
iShares Global 100 ETF
IOO
$7.02B
| $286K | 0.06% |
2,958
+5
| +0.2% | +$483 |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $280K | 0.06% |
2,626
-204
| -7% | -$21.7K |
|
75
American Electric Power
AEP
$58.8B
| $275K | 0.06% |
3,138
+4
| +0.1% | +$351 |
|