LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.2%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 2.77% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.99% |
