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LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$52.1M
Cap. Flow
+$22.8M
Cap. Flow %
4.33%
Top 10 Hldgs %
76.24%
Holding
94
New
5
Increased
57
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.69M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.35M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.13M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.4M
2
SMCI icon
Super Micro Computer
SMCI
+$369K
3
LMT icon
Lockheed Martin
LMT
+$303K
4
ZS icon
Zscaler
ZS
+$244K
5
NVDA icon
NVIDIA
NVDA
+$232K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42B
$70.1M 13.32%
1,117,901
+24,593
+2% +$1.48M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$228B
$66M 12.54%
1,249,080
+52,884
+4% +$2.69M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$125B
$54.7M 10.4%
583,060
+19,084
+3% +$1.73M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$887B
$40.8M 7.76%
70,802
+2,889
+4% +$1.61M
QQQ icon
5
Invesco QQQ Trust
QQQ
$471B
$37.6M 7.15%
77,055
+1,460
+2% +$691K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.7B
$34.2M 6.5%
180,085
+12,911
+8% +$2.35M
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$31M 5.9%
470,456
+26,616
+6% +$1.67M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82B
$27M 5.14%
537,474
+26,707
+5% +$1.33M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 4.42%
229,644
+129,540
+129% +$12.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$16.4M 3.12%
148,438
+6,200
+4% +$674K
AAPL icon
11
Apple
AAPL
$4.81T
$11.8M 2.24%
50,580
+171
+0.3% +$38.2K
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$11.6M 2.2%
442,554
+82,801
+23% +$2.13M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.79M 1.86%
124,402
+12,491
+11% +$973K
MMM icon
14
3M
MMM
$89.1B
$7.22M 1.37%
52,816
+2,301
+5% +$282K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$7.09M 1.35%
65,825
+7,803
+13% +$810K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$6.61M 1.26%
115,072
+9,408
+9% +$509K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$5.96M 1.13%
88,073
+9,530
+12% +$613K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.45M 1.04%
32,691
+3,294
+11% +$535K
MSFT icon
19
Microsoft
MSFT
$2.95T
$3.99M 0.76%
9,276
+380
+4% +$162K
ADI icon
20
Analog Devices
ADI
$186B
$3.93M 0.75%
17,060
-995
-6% -$224K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.47M 0.47%
13,280
+4
+0% +$730
LMT icon
22
Lockheed Martin
LMT
$117B
$2.46M 0.47%
4,207
-565
-12% -$303K
IYW icon
23
iShares US Technology ETF
IYW
$24.6B
$2.14M 0.41%
14,101
+161
+1% +$23.7K
NVDA icon
24
NVIDIA
NVDA
$5.02T
$2.04M 0.39%
16,781
-1,963
-10% -$232K
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.71M 0.33%
6,039
+402
+7% +$110K
1
2 3 4

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LWMG LLC's Q3 2024 Portfolio in Review

As of Q3 2024, LWMG LLC held 94 positions worth $526M, up 11% from $474M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

LWMG LLC deployed $22.8M of net new capital in Q3 2024, opening 5 new positions and adding to 57 existing holdings. Its largest new stake was Public Storage: 736 shares worth $268K.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $12.4M trimmed.

  • LWMG LLC's largest Q3 2024 buy was Public Storage: 736 shares worth $268K.
  • LWMG LLC added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $12.9M increase.
  • LWMG LLC's biggest Q3 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $12.4M.
  • LWMG LLC fully exited Super Micro Computer in Q3 2024, selling an estimated $369K.
  • LWMG LLC's ten largest holdings make up 76% of its $526M portfolio in Q3 2024.
  • LWMG LLC opened 5 new positions and closed 4 in Q3 2024.
  • LWMG LLC's portfolio value rose 11% quarter-over-quarter to $526M.

Based on LWMG LLC's 13F filing for Q3 2024, filed 4 Oct 2024.