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
$407M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$2.81M
3
+$2.65M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.25M

Top Sells

1
+$10.6M
2
+$391K
3
+$383K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$352K
5
IAU icon
iShares Gold Trust
IAU
+$346K

Sector Composition

1 Technology 5%
2 Industrials 2.01%
3 Healthcare 1.22%
4 Consumer Discretionary 1.01%
5 Financials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 13.35%
1,010,357
+27,942
2
$51.3M 12.6%
1,071,178
+21,859
3
$40.1M 9.84%
132,281
+8,755
4
$31M 7.61%
64,915
-737
5
$28.4M 6.98%
69,467
+6,859
6
$23.7M 5.82%
143,592
+22,177
7
$22.9M 5.63%
98,602
+4,080
8
$22.5M 5.51%
454,926
+16,185
9
$13.6M 3.33%
126,269
+4,240
10
$11.3M 2.78%
114,533
+12,644
11
$10.7M 2.63%
55,564
+575
12
$9.32M 2.29%
93,863
+5,458
13
$8.55M 2.1%
333,402
+10,229
14
$8.24M 2.02%
107,026
+9,047
15
$5.16M 1.27%
56,443
-1,091
16
$4.89M 1.2%
50,467
+3,182
17
$4.51M 1.11%
89,151
+10,340
18
$3.93M 0.96%
63,430
+6,975
19
$3.58M 0.88%
18,044
-1,969
20
$3.49M 0.86%
22,457
-2,466
21
$3.12M 0.77%
8,291
+430
22
$2.71M 0.67%
17,837
+235
23
$2.33M 0.57%
5,138
-50
24
$2.01M 0.49%
16,393
-149
25
$1.5M 0.37%
27,110
-2,070
1
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