LL
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LWMG LLC’s iShares S&P 100 ETF OEF Stock Holding History

LWMG LLC’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$221K Sell
800
-8
-1% -$2.14K 0.04% 87
2024
Q2 		$213K Buy
+808
New +$202K 0.05% 85
2024
Q1 		– Sell
-1,309
Closed -$292K – 90
2023
Q4 		$292K Buy
+1,309
New +$275K 0.07% 76

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LWMG LLC's OEF Position: Q3 2024 in Review

LWMG LLC reduced its iShares S&P 100 ETF (OEF) stake by 0.99% in Q3 2024, selling an estimated $2.14K and leaving 800 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #87.

LWMG LLC first reported a position in OEF in Q4 2023 and has held it in 3 quarters since. The position peaked at $292K in Q4 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • LWMG LLC held 800 shares of iShares S&P 100 ETF worth $221K as of Q3 2024.
  • LWMG LLC sold 8 iShares S&P 100 ETF shares in Q3 2024, an estimated $2.14K.
  • iShares S&P 100 ETF made up 0.04% of LWMG LLC's portfolio in Q3 2024, its #87 holding.
  • LWMG LLC first reported a position in iShares S&P 100 ETF in Q4 2023 and has held it in 3 quarters since.
  • LWMG LLC's iShares S&P 100 ETF position peaked at $292K in Q4 2023.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

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