LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+2.28%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.75M |
Top Sells
| 1 |
3M
MMM
|
$766K |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$242K |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$208K |
| 4 |
Lockheed Martin
LMT
|
$156K |
| 5 |
GE Aerospace
GE
|
$106K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $265K | 0.06% |
3,538
+17
| +0.5% | +$1.27K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $251K | 0.05% |
1,375
-52
| -4% | -$9.49K |
|
78
Procter & Gamble
PG
$370B
| $247K | 0.05% |
1,499
+110
| +8% | +$18.1K |
|
79
Zscaler
ZS
$42.1B
| $244K | 0.05% |
1,270
| – | – |
|
80
PACCAR
PCAR
$50.5B
| $243K | 0.05% |
2,361
| – | – |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $236K | 0.05% |
441
| – | – |
|
82
TSMC
TSM
$1.2T
| $228K | 0.05% |
+1,311
| New | +$228K |
|
83
Fastenal
FAST
$56.8B
| $225K | 0.05% |
3,575
+21
| +0.6% | +$1.32K |
|
84
Exxon Mobil
XOM
$477B
| $218K | 0.05% |
+1,897
| New | +$218K |
|
85
iShares S&P 100 ETF
OEF
$22.1B
| $213K | 0.05% |
+808
| New | +$213K |
|
86
Home Depot
HD
$406B
| $212K | 0.04% |
616
+3
| +0.5% | +$1.03K |
|
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $203K | 0.04% |
+2,580
| New | +$203K |
|
88
Johnson & Johnson
JNJ
$429B
| $203K | 0.04% |
1,389
-133
| -9% | -$19.4K |
|
89
Automatic Data Processing
ADP
$121B
| $202K | 0.04% |
848
+1
| +0.1% | +$239 |
|
|
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| – | – |
-3,902
| Closed | -$242K |
|
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,856
| Closed | -$208K |
|