LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$3.22M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.51M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$763K

Top Sells

1
+$1.82M
2
+$1.44M
3
+$770K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$684K
5
MMM icon
3M
MMM
+$510K

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 Change
in Stake 		Capital Flow
76
$281K 0.08%
8,503
+28
77
$277K 0.08%
+6,330
78
$274K 0.08%
1,756
+71
79
$250K 0.07%
3,328
+4
80
$237K 0.07%
11,311
+303
81
$216K 0.06%
2,949
82
$212K 0.06%
7,778
-56
83
$201K 0.06%
441
84
– –
-2,492
85
– –
-6,118
86
– –
-3,525
87
– –
-1,420
1 2 3
4