LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$2.79M
3
+$2.45M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.79M

Top Sells

1
+$12.6M
2
+$369K
3
+$330K
4
ZS icon
Zscaler
ZS
+$244K
5
NVDA icon
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 Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$34.7B
$278K 0.05%
1,385
+10
PSA icon
77
Public Storage
PSA
$50.4B
$268K 0.05%
+736
HD icon
78
Home Depot
HD
$377B
$261K 0.05%
645
+29
MUB icon
79
iShares National Muni Bond ETF
MUB
$42.6B
$258K 0.05%
2,373
-253
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$251K 0.05%
441
AVGO icon
81
Broadcom
AVGO
$1.64T
$248K 0.05%
+1,439
ADP icon
82
Automatic Data Processing
ADP
$91B
$235K 0.04%
849
+1
PCAR icon
83
PACCAR
PCAR
$66.6B
$233K 0.04%
2,361
TSM icon
84
TSMC
TSM
$1.84T
$232K 0.04%
1,338
+27
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.31B
$227K 0.04%
+10,791
PG icon
86
Procter & Gamble
PG
$364B
$225K 0.04%
1,301
-198
OEF icon
87
iShares S&P 100 ETF
OEF
$29.4B
$221K 0.04%
800
-8
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$221K 0.04%
2,621
+41
ORCL icon
89
Oracle
ORCL
$450B
$215K 0.04%
+1,264
IBM icon
90
IBM
IBM
$274B
$205K 0.04%
+927
FAST icon
91
Fastenal
FAST
$54.4B
– –
-7,150
JNJ icon
92
Johnson & Johnson
JNJ
$575B
– –
-1,389
SMCI icon
93
Super Micro Computer
SMCI
$20.1B
– –
-4,500
ZS icon
94
Zscaler
ZS
$26.8B
– –
-1,270
1 2 3
4