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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
5
VO icon
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 Change
in Stake 		Capital Flow
76
$299K 0.11%
+1,692
77
$282K 0.1%
+2,008
78
$274K 0.1%
+1,321
79
$268K 0.1%
+1,556
80
$264K 0.09%
+679
81
$254K 0.09%
+1,744
82
$249K 0.09%
+7,402
83
$239K 0.09%
+1,301
84
$236K 0.08%
+1,238
85
$235K 0.08%
+1,904
86
$235K 0.08%
+2,223
87
$231K 0.08%
+2,187
88
$211K 0.08%
+3,985
89
$207K 0.07%
+2,872
1 2 3
4