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
$357M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$1.73M
3
+$1.57M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$975K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$540K

Top Sells

1
+$1.43M
2
+$1.36M
3
+$611K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$297K
5
VOE icon
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 Change
in Stake 		Capital Flow
1
$52.1M 14.57%
1,010,261
-27,669
2
$50.3M 14.08%
1,089,091
-29,530
3
$34.7M 9.7%
126,001
+81,482
4
$30M 8.4%
67,374
-1,371
5
$20.7M 5.79%
422,972
+3,870
6
$19.3M 5.4%
87,631
+4,428
7
$16M 4.47%
101,133
+9,969
8
$12.6M 3.54%
117,496
+2,106
9
$10.4M 2.92%
53,757
-3
10
$10M 2.8%
376,193
+14,143
11
$8.82M 2.47%
85,655
+16,797
12
$8.16M 2.28%
83,292
+4,019
13
$7.69M 2.15%
303,310
+21,274
14
$7.34M 2.06%
97,182
+6,095
15
$5.31M 1.49%
63,471
-1,822
16
$4.4M 1.23%
46,158
+1,522
17
$3.95M 1.11%
80,200
+3,736
18
$3.9M 1.09%
20,008
-1
19
$3.65M 1.02%
25,894
+1,626
20
$3.38M 0.95%
57,306
+2,524
21
$2.64M 0.74%
7,746
-87
22
$2.54M 0.71%
19,465
-131
23
$2.46M 0.69%
6,656
-170
24
$2.39M 0.67%
5,188
-517
25
$1.94M 0.54%
17,788
-868
1
2 3 4