LL
LWMG LLC Portfolio holdings
AUM
$526M
This Quarter Return
+6.25%
1 Year Return
+27.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.79M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.45M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.16M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.79M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 2 |
Super Micro Computer
SMCI
|
$369K |
| 3 |
Lockheed Martin
LMT
|
$330K |
| 4 |
Zscaler
ZS
|
$244K |
| 5 |
NVIDIA
NVDA
|
$238K |
Sector Composition
| 1 | Technology | 4.68% |
| 2 | Industrials | 2.24% |
| 3 | Healthcare | 1.18% |
| 4 | Consumer Discretionary | 0.72% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $70.1M | 13.32% | 1,117,901 +24,593 | +2% | +$1.54M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $66M | 12.54% | 1,249,080 +52,884 | +4% | +$2.79M |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $54.7M | 10.4% | 145,765 +4,771 | +3% | +$1.79M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $40.8M | 7.76% | 70,802 +2,889 | +4% | +$1.67M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $37.6M | 7.15% | 77,055 +1,460 | +2% | +$713K |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $34.2M | 6.5% | 180,085 +12,911 | +8% | +$2.45M |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $31M | 5.9% | 117,614 +6,654 | +6% | +$1.76M |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $27M | 5.14% | 537,474 +26,707 | +5% | +$1.34M |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 4.42% | 229,644 +129,540 | +129% | +$13.1M |
|
10
iShares TIPS Bond ETF
TIP
$13.6B
| $16.4M | 3.12% | 148,438 +6,200 | +4% | +$685K |
|
11
Apple
AAPL
$3.45T
| $11.8M | 2.24% | 50,580 +171 | +0.3% | +$39.8K |
|
|
12
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $11.6M | 2.2% | 442,554 +82,801 | +23% | +$2.16M |
|
13
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $9.79M | 1.86% | 124,402 +12,491 | +11% | +$983K |
|
14
3M
MMM
$82.8B
| $7.22M | 1.37% | 52,816 +2,301 | +5% | +$315K |
|
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.09M | 1.35% | 65,825 +7,803 | +13% | +$840K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.61M | 1.26% | 115,072 +9,408 | +9% | +$540K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $5.96M | 1.13% | 88,073 +9,530 | +12% | +$645K |
|
18
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.45M | 1.04% | 32,691 +3,294 | +11% | +$550K |
|
19
Microsoft
MSFT
$3.77T
| $3.99M | 0.76% | 9,276 +380 | +4% | +$164K |
|
20
Analog Devices
ADI
$124B
| $3.93M | 0.75% | 17,060 -995 | -6% | -$229K |
|
21
Amazon
AMZN
$2.44T
| $2.47M | 0.47% | 13,280 +4 | +0% | +$745 |
|
|
22
Lockheed Martin
LMT
$106B
| $2.46M | 0.47% | 4,207 -565 | -12% | -$330K |
|
23
iShares US Technology ETF
IYW
$22.9B
| $2.14M | 0.41% | 14,101 +161 | +1% | +$24.4K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.04M | 0.39% | 16,781 -1,963 | -10% | -$238K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.71M | 0.33% | 6,039 +402 | +7% | +$114K |
|