LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+4.43%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$357M
AUM Growth
+$357M
(+12%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
71.67%
Holding
90
New
7
Increased
40
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$22.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.57M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$975K |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$540K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$611K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$297K |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$244K |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Industrials | 2.28% |
| 3 | Healthcare | 1.39% |
| 4 | Consumer Discretionary | 1.08% |
| 5 | Financials | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $52.1M | 14.57% |
1,010,261
-27,669
| -3% | -$1.43M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $50.3M | 14.08% |
1,089,091
-29,530
| -3% | -$1.36M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $34.7M | 9.7% |
126,001
+81,482
| +183% | +$22.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 8.4% |
67,374
-1,371
| -2% | -$611K |
|
5
Vanguard Total International Bond ETF
BNDX
$68.3B
| $20.7M | 5.79% |
422,972
+3,870
| +0.9% | +$189K |
|
|
6
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.3M | 5.4% |
87,631
+4,428
| +5% | +$975K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16M | 4.47% |
101,133
+9,969
| +11% | +$1.57M |
|
8
iShares TIPS Bond ETF
TIP
$13.6B
| $12.6M | 3.54% |
117,496
+2,106
| +2% | +$227K |
|
9
Apple
AAPL
$3.45T
| $10.4M | 2.92% |
53,757
-3
| -0% | -$582 |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $10M | 2.8% |
376,193
+14,143
| +4% | +$377K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.82M | 2.47% |
85,655
+16,797
| +24% | +$1.73M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.16M | 2.28% |
83,292
+4,019
| +5% | +$394K |
|
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.69M | 2.15% |
303,310
+21,274
| +8% | +$540K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.34M | 2.06% |
97,182
+6,095
| +7% | +$461K |
|
15
3M
MMM
$82.8B
| $5.31M | 1.49% |
53,069
-1,524
| -3% | -$153K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 1.23% |
46,158
+1,522
| +3% | +$145K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.95M | 1.11% |
80,200
+3,736
| +5% | +$184K |
|
18
Analog Devices
ADI
$124B
| $3.9M | 1.09% |
20,008
-1
| -0% | -$195 |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.65M | 1.02% |
25,894
+1,626
| +7% | +$229K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.38M | 0.95% |
57,306
+2,524
| +5% | +$149K |
|
21
Microsoft
MSFT
$3.77T
| $2.64M | 0.74% |
7,746
-87
| -1% | -$29.6K |
|
22
Amazon
AMZN
$2.44T
| $2.54M | 0.71% |
19,465
-131
| -0.7% | -$17.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.46M | 0.69% |
6,656
-170
| -2% | -$62.8K |
|
24
Lockheed Martin
LMT
$106B
| $2.39M | 0.67% |
5,188
-517
| -9% | -$238K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.94M | 0.54% |
17,788
-868
| -5% | -$94.5K |
|