LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
-4.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+2%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
87
New
1
Increased
42
Reduced
31
Closed
4
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$3.08M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.44M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.43M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$754K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.74M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.38M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$739K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$658K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $48.7M | 13.35% |
982,415
-27,846
| -3% | -$1.38M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.9M | 12.58% |
1,049,319
-39,772
| -4% | -$1.74M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $32.9M | 9.01% |
123,526
-2,475
| -2% | -$658K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.2M | 7.73% |
65,652
-1,722
| -3% | -$739K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $22.4M | 6.15% |
62,608
+55,952
| +841% | +$20M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21M | 5.76% |
438,741
+15,769
| +4% | +$754K |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $19.7M | 5.4% |
94,522
+6,891
| +8% | +$1.43M |
|
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18.4M | 5.06% |
121,415
+20,282
| +20% | +$3.08M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $12.7M | 3.47% |
122,029
+4,533
| +4% | +$470K |
|
10
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $10.6M | 2.92% |
394,497
+18,304
| +5% | +$493K |
|
11
Apple
AAPL
$3.45T
| $9.41M | 2.58% |
54,989
+1,232
| +2% | +$211K |
|
|
12
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.04M | 2.48% |
101,889
+16,234
| +19% | +$1.44M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.31M | 2.28% |
88,405
+5,113
| +6% | +$481K |
|
14
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $7.87M | 2.16% |
323,173
+19,863
| +7% | +$483K |
|
15
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.37M | 2.02% |
97,979
+797
| +0.8% | +$59.9K |
|
|
16
3M
MMM
$82.8B
| $4.5M | 1.24% |
48,105
-4,964
| -9% | -$465K |
|
17
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.08M | 1.12% |
47,285
+1,127
| +2% | +$97.3K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.75M | 1.03% |
78,811
-1,389
| -2% | -$66.1K |
|
19
Analog Devices
ADI
$124B
| $3.5M | 0.96% |
20,013
+5
| +0% | +$875 |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 0.93% |
24,923
-971
| -4% | -$132K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.19M | 0.87% |
56,455
-851
| -1% | -$48.1K |
|
22
Microsoft
MSFT
$3.77T
| $2.48M | 0.68% |
7,861
+115
| +1% | +$36.3K |
|
23
Amazon
AMZN
$2.44T
| $2.24M | 0.61% |
17,602
-1,863
| -10% | -$237K |
|
24
Lockheed Martin
LMT
$106B
| $2.12M | 0.58% |
5,188
| – | – |
|
25
iShares US Technology ETF
IYW
$22.9B
| $1.74M | 0.48% |
16,542
-1,246
| -7% | -$131K |
|