LL
LWMG LLC Portfolio holdings
AUM
$526M
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$474M
AUM Growth
+$40.8M
(+9.4%)
Holding
91
Top Buys
| 1 | +$4.19M | |
| 2 | +$3.89M | |
| 3 | +$2.99M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.82M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.76M |
Top Sells
| 1 | +$730K | |
| 2 | +$242K | |
| 3 | +$208K | |
| 4 |
Lockheed Martin
LMT
|
+$154K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Bond ETF
BIV
$28B
| $265K | 0.06% |
3,538
+17
|
|
||
77
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $251K | 0.05% |
1,375
-52
|
|
||
78
Procter & Gamble
PG
$332B
| $247K | 0.05% |
1,499
+110
|
|
||
79
Zscaler
ZS
$21.4B
| $244K | 0.05% |
1,270
|
|
||
80
PACCAR
PCAR
$59.3B
| $243K | 0.05% |
2,361
|
|
||
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.7B
| $236K | 0.05% |
441
|
|
||
82
TSMC
TSM
$1.69T
| $228K | 0.05% |
+1,311
|
|
||
83
Fastenal
FAST
$51.6B
| $225K | 0.05% |
7,150
+42
|
|
||
84
Exxon Mobil
XOM
$712B
| $218K | 0.05% |
+1,897
|
|
||
85
iShares S&P 100 ETF
OEF
$17.8B
| $213K | 0.05% |
+808
|
|
||
86
Home Depot
HD
$320B
| $212K | 0.04% |
616
+3
|
|
||
87
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
| $203K | 0.04% |
+2,580
|
|
||
88
Johnson & Johnson
JNJ
$579B
| $203K | 0.04% |
1,389
-133
|
|
||
89
Automatic Data Processing
ADP
$81B
| $202K | 0.04% |
848
+1
|
|
||
90
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.7B
| – | – |
-3,902
|
|
||
91
Invesco Senior Loan ETF
BKLN
$5.84B
| – | – |
-9,856
|
|