LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+2.28%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$474M
AUM Growth
+$474M
(+9.4%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
48
Reduced
23
Closed
2
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.92M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.94M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.75M |
Top Sells
| 1 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$242K |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$208K |
| 3 |
Lockheed Martin
LMT
|
$156K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$93.1K |
| 5 |
Apple
AAPL
|
$75.6K |
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Industrials | 2.14% |
| 3 | Healthcare | 1.16% |
| 4 | Communication Services | 0.79% |
| 5 | Consumer Discretionary | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $63M | 13.29% | 1,093,308 +68,020 | +7% | +$3.92M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $59.1M | 12.47% | 1,196,196 +84,206 | +8% | +$4.16M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $51.4M | 10.84% | 140,994 +8,758 | +7% | +$3.19M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $37.2M | 7.84% | 67,913 +5,365 | +9% | +$2.94M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $36.2M | 7.64% | 75,595 +5,339 | +8% | +$2.56M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.2M | 6.15% | 167,174 +15,788 | +10% | +$2.75M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $26.9M | 5.67% | 110,960 +8,649 | +8% | +$2.09M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $24.9M | 5.24% | 510,767 +36,886 | +8% | +$1.8M |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $15.2M | 3.2% | 142,238 +10,778 | +8% | +$1.15M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 2.6% | 134,532 +10,705 | +9% | +$983K |
|
|
11
Apple
AAPL
$3.45T
| $10.6M | 2.24% | 50,409 -359 | -0.7% | -$75.6K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.72M | 2.05% | 100,104 +5,133 | +5% | +$498K |
|
13
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.03M | 1.9% | 359,753 +18,348 | +5% | +$460K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.58M | 1.81% | 111,911 +5,211 | +5% | +$400K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.94M | 1.25% | 58,022 +6,602 | +13% | +$675K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.66M | 1.19% | 105,664 +11,431 | +12% | +$612K |
|
17
3M
MMM
$82.8B
| $5.16M | 1.09% | 50,515 +2,014 | +4% | +$206K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.84M | 1.02% | 78,543 +8,898 | +13% | +$548K |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.48M | 0.94% | 29,397 +3,273 | +13% | +$498K |
|
20
Analog Devices
ADI
$124B
| $4.12M | 0.87% | 18,055 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.98M | 0.84% | 8,896 +1,062 | +14% | +$475K |
|
22
Amazon
AMZN
$2.44T
| $2.57M | 0.54% | 13,276 +1,253 | +10% | +$242K |
|
23
NVIDIA
NVDA
$4.24T
| $2.32M | 0.49% | 18,744 +17,520 | +1,431% | +$2.16M |
|
|
24
Lockheed Martin
LMT
$106B
| $2.23M | 0.47% | 4,772 -334 | -7% | -$156K |
|
25
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.44% | 13,940 -5 | -0% | -$752 |
|