LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+10.21%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+12%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
73.46%
Holding
92
New
9
Increased
50
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$2.65M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.25M |
Top Sells
| 1 |
SPDR SSGA Multi-Asset Real Return ETF
RLY
|
$10.6M |
| 2 |
Analog Devices
ADI
|
$391K |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$383K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$352K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $54.4M | 13.35% |
1,010,357
+27,942
| +3% | +$1.5M |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $51.3M | 12.6% |
1,071,178
+21,859
| +2% | +$1.05M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $40.1M | 9.84% |
132,281
+8,755
| +7% | +$2.65M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 7.61% |
64,915
-737
| -1% | -$352K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $28.4M | 6.98% |
69,467
+6,859
| +11% | +$2.81M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.7M | 5.82% |
143,592
+22,177
| +18% | +$3.66M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $22.9M | 5.63% |
98,602
+4,080
| +4% | +$949K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $22.5M | 5.51% |
454,926
+16,185
| +4% | +$799K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $13.6M | 3.33% |
126,269
+4,240
| +3% | +$456K |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.3M | 2.78% |
114,533
+12,644
| +12% | +$1.25M |
|
11
Apple
AAPL
$3.45T
| $10.7M | 2.63% |
55,564
+575
| +1% | +$111K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.32M | 2.29% |
93,863
+5,458
| +6% | +$542K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.55M | 2.1% |
333,402
+10,229
| +3% | +$262K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.24M | 2.02% |
107,026
+9,047
| +9% | +$697K |
|
15
3M
MMM
$82.8B
| $5.16M | 1.27% |
47,193
-912
| -2% | -$99.7K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.89M | 1.2% |
50,467
+3,182
| +7% | +$308K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.51M | 1.11% |
89,151
+10,340
| +13% | +$523K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.93M | 0.96% |
63,430
+6,975
| +12% | +$432K |
|
|
19
Analog Devices
ADI
$124B
| $3.58M | 0.88% |
18,044
-1,969
| -10% | -$391K |
|
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.49M | 0.86% |
22,457
-2,466
| -10% | -$383K |
|
21
Microsoft
MSFT
$3.77T
| $3.12M | 0.77% |
8,291
+430
| +5% | +$162K |
|
22
Amazon
AMZN
$2.44T
| $2.71M | 0.67% |
17,837
+235
| +1% | +$35.7K |
|
23
Lockheed Martin
LMT
$106B
| $2.33M | 0.57% |
5,138
-50
| -1% | -$22.7K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.49% |
16,393
-149
| -0.9% | -$18.3K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.37% |
5,422
-414
| -7% | -$115K |
|