LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+8.27%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.5%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$45.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$42M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$23.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$15.1M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.83% |
| 2 | Industrials | 3.75% |
| 3 | Healthcare | 1.9% |
| 4 | Financials | 1.19% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $299K | 0.11% |
+1,692
| New | +$299K |
|
77
Vanguard Value ETF
VTV
$143B
| $282K | 0.1% |
+2,008
| New | +$282K |
|
78
Visa
V
$679B
| $274K | 0.1% |
+1,321
| New | +$274K |
|
79
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $268K | 0.1% |
+1,556
| New | +$268K |
|
80
Intuit
INTU
$185B
| $264K | 0.09% |
+679
| New | +$264K |
|
81
Ecolab
ECL
$78.2B
| $254K | 0.09% |
+1,744
| New | +$254K |
|
82
Southwest Airlines
LUV
$17.1B
| $249K | 0.09% |
+7,402
| New | +$249K |
|
83
Vanguard Small-Cap ETF
VB
$66B
| $239K | 0.09% |
+1,301
| New | +$239K |
|
84
Boeing
BA
$179B
| $236K | 0.08% |
+1,238
| New | +$236K |
|
85
Tesla
TSLA
$1.07T
| $235K | 0.08% |
+1,904
| New | +$235K |
|
86
iShares National Muni Bond ETF
MUB
$38.5B
| $235K | 0.08% |
+2,223
| New | +$235K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $231K | 0.08% |
+2,187
| New | +$231K |
|
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $211K | 0.08% |
+3,985
| New | +$211K |
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $207K | 0.07% |
+2,872
| New | +$207K |
|