LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
-4.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$658K |
| 5 |
3M
MMM
|
$465K |
Sector Composition
| 1 | Technology | 4.76% |
| 2 | Industrials | 1.88% |
| 3 | Healthcare | 1.32% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.1B
| $281K | 0.08% |
8,503
+28
| +0.3% | +$926 |
|
77
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $277K | 0.08% |
+6,330
| New | +$277K |
|
78
Johnson & Johnson
JNJ
$429B
| $274K | 0.08% |
1,756
+71
| +4% | +$11.1K |
|
79
American Electric Power
AEP
$58.8B
| $250K | 0.07% |
3,328
+4
| +0.1% | +$301 |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $237K | 0.07% |
11,311
+303
| +3% | +$6.36K |
|
81
iShares Global 100 ETF
IOO
$6.92B
| $216K | 0.06% |
2,949
| – | – |
|
82
Fastenal
FAST
$56.5B
| $212K | 0.06% |
3,889
-28
| -0.7% | -$1.53K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $201K | 0.06% |
441
| – | – |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| – | – |
-2,492
| Closed | -$243K |
|
85
Southwest Airlines
LUV
$16.8B
| – | – |
-6,118
| Closed | -$222K |
|
86
Marvell Technology
MRVL
$55.4B
| – | – |
-3,525
| Closed | -$211K |
|
87
Zscaler
ZS
$42.4B
| – | – |
-1,420
| Closed | -$208K |
|