LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.25%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$369K |
| 3 |
Lockheed Martin
LMT
|
$330K |
| 4 |
Zscaler
ZS
|
$244K |
| 5 |
NVIDIA
NVDA
|
$238K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 2.24% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31B
| $278K | 0.05% |
1,385
+10
| +0.7% | +$2.01K |
|
77
Public Storage
PSA
$51.2B
| $268K | 0.05% |
+736
| New | +$268K |
|
78
Home Depot
HD
$404B
| $261K | 0.05% |
645
+29
| +5% | +$11.7K |
|
79
iShares National Muni Bond ETF
MUB
$38.4B
| $258K | 0.05% |
2,373
-253
| -10% | -$27.5K |
|
80
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $251K | 0.05% |
441
| – | – |
|
81
Broadcom
AVGO
$1.39T
| $248K | 0.05% |
+1,439
| New | +$248K |
|
82
Automatic Data Processing
ADP
$121B
| $235K | 0.04% |
849
+1
| +0.1% | +$277 |
|
83
PACCAR
PCAR
$51.6B
| $233K | 0.04% |
2,361
| – | – |
|
84
TSMC
TSM
$1.18T
| $232K | 0.04% |
1,338
+27
| +2% | +$4.69K |
|
85
Invesco Senior Loan ETF
BKLN
$6.97B
| $227K | 0.04% |
+10,791
| New | +$227K |
|
86
Procter & Gamble
PG
$371B
| $225K | 0.04% |
1,301
-198
| -13% | -$34.3K |
|
87
iShares S&P 100 ETF
OEF
$21.7B
| $221K | 0.04% |
800
-8
| -1% | -$2.21K |
|
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.75B
| $221K | 0.04% |
2,621
+41
| +2% | +$3.45K |
|
89
Oracle
ORCL
$630B
| $215K | 0.04% |
+1,264
| New | +$215K |
|
90
IBM
IBM
$223B
| $205K | 0.04% |
+927
| New | +$205K |
|
91
Fastenal
FAST
$56.6B
| – | – |
-3,575
| Closed | -$225K |
|
92
Johnson & Johnson
JNJ
$428B
| – | – |
-1,389
| Closed | -$203K |
|
|
93
Super Micro Computer
SMCI
$23.6B
| – | – |
-450
| Closed | -$369K |
|
|
94
Zscaler
ZS
$41.9B
| – | – |
-1,270
| Closed | -$244K |
|