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
$319M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.32M
3
+$6.41M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

1
+$4.55M
2
+$4.07M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
IJR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.08%
1,817
-14,906
77
$213K 0.07%
4,509
-25,609
78
$212K 0.07%
10,193
-25,682
79
$210K 0.07%
+7,784
80
$210K 0.07%
6,447
-955
81
$209K 0.07%
2,867
-5
82
$206K 0.06%
+2,941
83
$202K 0.06%
+441
84
– –
-1,238
85
– –
-3,985
86
– –
-21,493
87
– –
-17,531
88
– –
-4,754
89
– –
-6,319
90
– –
-2,187
91
– –
-9,314
92
– –
-1,301
93
– –
-2,008
94
– –
-1,678
95
– –
-11,730
96
– –
-22,820
1 2 3
4