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
$357M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.73M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$540K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$611K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$244K

Sector Composition

1 Technology 5.4%
2 Industrials 2.28%
3 Healthcare 1.39%
4 Consumer Discretionary 1.08%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.08%
1,685
+4
77
$266K 0.07%
581
-92
78
$243K 0.07%
2,492
-632
79
$232K 0.06%
11,008
+815
80
$231K 0.06%
7,834
+50
81
$230K 0.06%
+801
82
$224K 0.06%
2,949
+8
83
$222K 0.06%
6,118
-329
84
$211K 0.06%
441
85
$211K 0.06%
+3,525
86
$208K 0.06%
+1,420
87
– –
-4,509
88
– –
-2,867
89
– –
-3,900
90
– –
-1,817
1 2 3
4