LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.43%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$975K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$540K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 5 |
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% |
