LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.23%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$433M
(+6.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
75.19%
Holding
93
New
5
Increased
37
Reduced
33
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.15M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$932K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$927K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 2 |
Amazon
AMZN
|
$1.05M |
| 3 |
Apple
AAPL
|
$822K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$543K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $59.5M | 13.74% |
1,025,288
+14,931
| +1% | +$867K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $55.8M | 12.88% |
1,111,990
+40,812
| +4% | +$2.05M |
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $44.6M | 10.29% |
132,236
-45
| -0% | -$15.2K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $32.9M | 7.59% |
62,548
-2,367
| -4% | -$1.24M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $31.2M | 7.2% |
70,256
+789
| +1% | +$350K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $27.1M | 6.26% |
151,386
+7,794
| +5% | +$1.4M |
|
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.6M | 5.9% |
102,311
+3,709
| +4% | +$927K |
|
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $23.3M | 5.38% |
473,881
+18,955
| +4% | +$932K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $14.1M | 3.26% |
131,460
+5,191
| +4% | +$558K |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.7M | 2.7% |
123,827
+9,294
| +8% | +$879K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.3M | 2.15% |
94,971
+1,108
| +1% | +$109K |
|
|
12
Apple
AAPL
$3.45T
| $8.71M | 2.01% |
50,768
-4,796
| -9% | -$822K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $8.63M | 1.99% |
341,405
+8,003
| +2% | +$202K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.18M | 1.89% |
106,700
-326
| -0.3% | -$25K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.34M | 1.23% |
51,420
+953
| +2% | +$98.9K |
|
16
3M
MMM
$82.8B
| $5.14M | 1.19% |
48,501
+1,308
| +3% | +$139K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.86M | 1.12% |
94,233
+5,082
| +6% | +$262K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.41M | 1.02% |
69,645
+6,215
| +10% | +$394K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.15M | 0.96% |
26,124
+3,667
| +16% | +$582K |
|
20
Analog Devices
ADI
$124B
| $3.57M | 0.82% |
18,055
+11
| +0.1% | +$2.18K |
|
21
Microsoft
MSFT
$3.77T
| $3.3M | 0.76% |
7,834
-457
| -6% | -$192K |
|
22
Lockheed Martin
LMT
$106B
| $2.32M | 0.54% |
5,106
-32
| -0.6% | -$14.6K |
|
|
23
Amazon
AMZN
$2.44T
| $2.17M | 0.5% |
12,023
-5,814
| -33% | -$1.05M |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.88M | 0.43% |
13,945
-2,448
| -15% | -$331K |
|
25
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.39% |
9,442
-219
| -2% | -$39.5K |
|