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
$319M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$7.32M
3
+$6.41M
4
RLY icon
State Street Multi-Asset Real Return ETF
RLY
+$5.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.3M

Top Sells

1
+$4.55M
2
+$4.07M
3
+$2M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.57M
5
IJR icon
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 Change
in Stake 		Capital Flow
1
$51.9M 16.24%
1,037,930
+128,164
2
$50.5M 15.82%
1,118,621
+117,389
3
$28.3M 8.85%
68,745
+8,511
4
$20.5M 6.42%
419,102
+101,235
5
$17.5M 5.49%
83,203
+17,948
6
$13.9M 4.35%
91,164
+51,391
7
$12.7M 3.98%
115,390
+8,187
8
$10.9M 3.41%
44,519
+5,526
9
$9.99M 3.13%
362,050
+207,922
10
$8.87M 2.78%
53,760
-2,916
11
$7.9M 2.47%
79,273
+13,146
12
$7.32M 2.29%
+68,858
13
$7.27M 2.28%
282,036
+66,146
14
$6.97M 2.18%
91,087
+23,386
15
$5.74M 1.8%
65,293
-5,929
16
$4.18M 1.31%
44,636
+10,184
17
$3.95M 1.24%
20,009
+9
18
$3.73M 1.17%
76,464
+21,007
19
$3.33M 1.04%
24,268
+6,061
20
$3.26M 1.02%
54,782
+12,530
21
$2.7M 0.84%
5,705
-77
22
$2.26M 0.71%
7,833
-193
23
$2.19M 0.69%
6,826
-12,676
24
$2.02M 0.63%
19,596
-522
25
$1.73M 0.54%
18,656
-5,046
1
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