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
$365M
AUM Growth
+$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$3.08M
3
+$1.44M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.43M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$754K

Top Sells

1
+$1.74M
2
+$1.38M
3
+$739K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$658K
5
MMM icon
3M
MMM
+$465K

Sector Composition

1 Technology 4.76%
2 Industrials 1.88%
3 Healthcare 1.32%
4 Consumer Discretionary 0.95%
5 Financials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.35%
982,415
-27,846
2
$45.9M 12.58%
1,049,319
-39,772
3
$32.9M 9.01%
123,526
-2,475
4
$28.2M 7.73%
65,652
-1,722
5
$22.4M 6.15%
62,608
+55,952
6
$21M 5.76%
438,741
+15,769
7
$19.7M 5.4%
94,522
+6,891
8
$18.4M 5.06%
121,415
+20,282
9
$12.7M 3.47%
122,029
+4,533
10
$10.6M 2.92%
394,497
+18,304
11
$9.41M 2.58%
54,989
+1,232
12
$9.04M 2.48%
101,889
+16,234
13
$8.31M 2.28%
88,405
+5,113
14
$7.87M 2.16%
323,173
+19,863
15
$7.37M 2.02%
97,979
+797
16
$4.5M 1.24%
57,534
-5,937
17
$4.08M 1.12%
47,285
+1,127
18
$3.75M 1.03%
78,811
-1,389
19
$3.5M 0.96%
20,013
+5
20
$3.38M 0.93%
24,923
-971
21
$3.19M 0.87%
56,455
-851
22
$2.48M 0.68%
7,861
+115
23
$2.24M 0.61%
17,602
-1,863
24
$2.12M 0.58%
5,188
25
$1.74M 0.48%
16,542
-1,246
1
2 3 4