DEA
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DoubleLine ETF Adviser’s Lamb Weston LW Stock Holding History

DoubleLine ETF Adviser’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,704
Closed -$323K – 201
2025
Q4 		$323K Buy
7,704
+286
+4% +$16.8K 0.1% 150
2025
Q3 		$431K Buy
+7,418
New +$405K 0.13% 131
2025
Q2 		– Sell
-6,425
Closed -$342K – 178
2025
Q1 		$342K Sell
6,425
-1,612
-20% -$91.3K 0.11% 150
2024
Q4 		$537K Buy
8,037
+163
+2% +$12.2K 0.14% 129
2024
Q3 		$510K Buy
7,874
+2,147
+37% +$142K 0.12% 150
2024
Q2 		$482K Sell
5,727
-511
-8% -$43.6K 0.13% 129
2024
Q1 		$665K Buy
+6,238
New +$649K 0.17% 129
2023
Q4 		– Sell
-5,035
Closed -$466K – 225
2023
Q3 		$466K Buy
+5,035
New +$510K 0.17% 109

Other funds holding LW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return