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
$433M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.4M
3
+$932K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$927K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$879K

Top Sells

1
+$1.24M
2
+$1.05M
3
+$822K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$543K
5
V icon
Visa
V
+$403K

Sector Composition

1 Technology 4.52%
2 Industrials 1.96%
3 Healthcare 1.1%
4 Consumer Discretionary 0.76%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.5M 13.74%
1,025,288
+14,931
2
$55.8M 12.88%
1,111,990
+40,812
3
$44.6M 10.29%
132,236
-45
4
$32.9M 7.59%
62,548
-2,367
5
$31.2M 7.2%
70,256
+789
6
$27.1M 6.26%
151,386
+7,794
7
$25.6M 5.9%
102,311
+3,709
8
$23.3M 5.38%
473,881
+18,955
9
$14.1M 3.26%
131,460
+5,191
10
$11.7M 2.7%
123,827
+9,294
11
$9.3M 2.15%
94,971
+1,108
12
$8.71M 2.01%
50,768
-4,796
13
$8.63M 1.99%
341,405
+8,003
14
$8.18M 1.89%
106,700
-326
15
$5.34M 1.23%
51,420
+953
16
$5.14M 1.19%
58,007
+1,564
17
$4.86M 1.12%
94,233
+5,082
18
$4.41M 1.02%
69,645
+6,215
19
$4.15M 0.96%
26,124
+3,667
20
$3.57M 0.82%
18,055
+11
21
$3.3M 0.76%
7,834
-457
22
$2.32M 0.54%
5,106
-32
23
$2.17M 0.5%
12,023
-5,814
24
$1.88M 0.43%
13,945
-2,448
25
$1.7M 0.39%
9,442
-219
1
2 3 4