LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.92M
3
+$3.19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.75M

Top Sells

1
+$766K
2
+$242K
3
+$208K
4
LMT icon
Lockheed Martin
LMT
+$156K
5
GE icon
GE Aerospace
GE
+$106K

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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$38.7B
$63M 13.29%
1,093,308
+68,020
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$210B
$59.1M 12.47%
1,196,196
+84,206
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$118B
$51.4M 10.84%
140,994
+8,758
IVV icon
4
iShares Core S&P 500 ETF
IVV
$763B
$37.2M 7.84%
67,913
+5,365
QQQ icon
5
Invesco QQQ Trust
QQQ
$401B
$36.2M 7.64%
75,595
+5,339
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$70.3B
$29.2M 6.15%
167,174
+15,788
VO icon
7
Vanguard Mid-Cap ETF
VO
$94.6B
$26.9M 5.67%
110,960
+8,649
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$75.5B
$24.9M 5.24%
510,767
+36,886
TIP icon
9
iShares TIPS Bond ETF
TIP
$14B
$15.2M 3.2%
142,238
+10,778
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$44.9B
$12.3M 2.6%
134,532
+10,705
AAPL icon
11
Apple
AAPL
$4.08T
$10.6M 2.24%
50,409
-359
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.72M 2.05%
100,104
+5,133
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.13B
$9.03M 1.9%
359,753
+18,348
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$43.4B
$8.58M 1.81%
111,911
+5,211
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$5.94M 1.25%
58,022
+6,602
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$5.66M 1.19%
105,664
+11,431
MMM icon
17
3M
MMM
$90.9B
$5.16M 1.09%
50,515
-7,492
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$4.84M 1.02%
78,543
+8,898
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$13.1B
$4.48M 0.94%
29,397
+3,273
ADI icon
20
Analog Devices
ADI
$157B
$4.12M 0.87%
18,055
MSFT icon
21
Microsoft
MSFT
$2.98T
$3.98M 0.84%
8,896
+1,062
AMZN icon
22
Amazon
AMZN
$2.26T
$2.57M 0.54%
13,276
+1,253
NVDA icon
23
NVIDIA
NVDA
$4.51T
$2.32M 0.49%
18,744
+6,504
LMT icon
24
Lockheed Martin
LMT
$143B
$2.23M 0.47%
4,772
-334
IYW icon
25
iShares US Technology ETF
IYW
$20.2B
$2.1M 0.44%
13,940
-5
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