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
$279M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$42M
3
+$23.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.83%
2 Industrials 3.75%
3 Healthcare 1.9%
4 Financials 1.19%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 16.33%
+909,766
2
$42M 15.08%
+1,001,232
3
$23.1M 8.31%
+60,234
4
$15.1M 5.41%
+317,867
5
$13.3M 4.77%
+65,255
6
$11.4M 4.1%
+107,203
7
$8.35M 3%
+38,993
8
$7.36M 2.64%
+56,676
9
$7.14M 2.56%
+71,222
10
$6.41M 2.3%
+66,127
11
$6.03M 2.16%
+39,773
12
$5.43M 1.95%
+215,890
13
$5.19M 1.86%
+19,502
14
$5.1M 1.83%
+67,701
15
$4.86M 1.74%
+12,705
16
$4.24M 1.52%
+154,128
17
$3.28M 1.18%
+20,000
18
$2.94M 1.05%
+31,050
19
$2.89M 1.04%
+34,452
20
$2.81M 1.01%
+5,782
21
$2.59M 0.93%
+55,457
22
$2.59M 0.93%
+53,450
23
$2.52M 0.91%
+18,207
24
$2.5M 0.9%
+38,044
25
$2.39M 0.86%
+42,252
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