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
$433M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K

Top Sells

1
+$1.24M
2
+$1.05M
3
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$266K 0.06%
3,521
-1,532
77
$264K 0.06%
2,953
78
$245K 0.06%
441
79
$245K 0.06%
1,270
80
$242K 0.06%
+3,902
81
$241K 0.06%
1,522
-30
82
$235K 0.05%
613
-386
83
$225K 0.05%
1,389
-695
84
$211K 0.05%
+847
85
$208K 0.05%
+9,856
86
– –
-1,309
87
– –
-8,211
88
– –
-2,663
89
– –
-1,549
90
– –
-899
91
– –
-1
92
– –
-2,122
93
– –
-3,525
1 2 3
4