LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$932K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$927K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
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% |
