LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+5.2%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(+15%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
70.46%
Holding
96
New
7
Increased
35
Reduced
38
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.82M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$6.41M |
| 4 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$5.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.55M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.07M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.56M |
Sector Composition
| 1 | Technology | 5.2% |
| 2 | Industrials | 2.77% |
| 3 | Healthcare | 1.48% |
| 4 | Financials | 1.01% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $51.9M | 16.24% |
1,037,930
+128,164
| +14% | +$6.41M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.5M | 15.82% |
1,118,621
+117,389
| +12% | +$5.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.3M | 8.85% |
68,745
+8,511
| +14% | +$3.5M |
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.5M | 6.42% |
419,102
+101,235
| +32% | +$4.95M |
|
5
Vanguard Mid-Cap ETF
VO
$87.5B
| $17.5M | 5.49% |
83,203
+17,948
| +28% | +$3.79M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $13.9M | 4.35% |
91,164
+51,391
| +129% | +$7.82M |
|
7
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 3.98% |
115,390
+8,187
| +8% | +$903K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 3.41% |
44,519
+5,526
| +14% | +$1.35M |
|
|
9
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $9.99M | 3.13% |
362,050
+207,922
| +135% | +$5.73M |
|
10
Apple
AAPL
$3.45T
| $8.87M | 2.78% |
53,760
-2,916
| -5% | -$481K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.9M | 2.47% |
79,273
+13,146
| +20% | +$1.31M |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.32M | 2.29% |
+68,858
| New | +$7.32M |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.27M | 2.28% |
282,036
+66,146
| +31% | +$1.71M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.97M | 2.18% |
91,087
+23,386
| +35% | +$1.79M |
|
15
3M
MMM
$82.8B
| $5.74M | 1.8% |
54,593
-4,957
| -8% | -$521K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.18M | 1.31% |
44,636
+10,184
| +30% | +$954K |
|
17
Analog Devices
ADI
$124B
| $3.95M | 1.24% |
20,009
+9
| +0% | +$1.78K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.73M | 1.17% |
76,464
+21,007
| +38% | +$1.02M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.33M | 1.04% |
24,268
+6,061
| +33% | +$830K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.26M | 1.02% |
54,782
+12,530
| +30% | +$746K |
|
21
Lockheed Martin
LMT
$106B
| $2.7M | 0.84% |
5,705
-77
| -1% | -$36.4K |
|
22
Microsoft
MSFT
$3.77T
| $2.26M | 0.71% |
7,833
-193
| -2% | -$55.6K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.19M | 0.69% |
6,826
-12,676
| -65% | -$4.07M |
|
24
Amazon
AMZN
$2.44T
| $2.02M | 0.63% |
19,596
-522
| -3% | -$53.9K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.73M | 0.54% |
18,656
-5,046
| -21% | -$468K |
|