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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
XOM icon
26
ExxonMobil
XOM
$629B
$1.7M 0.32%
14,531
+12,634
+666% +$1.46M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$1.48M 0.28%
8,852
-76
-0.9% -$12.9K
AMD icon
28
Advanced Micro Devices
AMD
$888B
$1.46M 0.28%
8,878
-608
-6% -$92.4K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.44M 0.27%
23,109
-644
-3% -$38.8K
CETY icon
30
Clean Energy Technologies
CETY
$11.2M
$1.4M 0.27%
93,161
-554
-0.6% -$9.2K
UNH icon
31
UnitedHealth
UNH
$396B
$1.34M 0.25%
2,287
+768
+51% +$434K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.25%
11,215
-373
-3% -$42.1K
TECH icon
33
Bio-Techne
TECH
$11.2B
$1.22M 0.23%
15,285
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.9B
$1.14M 0.22%
13,619
-128
-0.9% -$10.3K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.06M 0.2%
5,374
+403
+8% +$76.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06M 0.2%
2,310
-10
-0.4% -$4.42K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1.04M 0.2%
9,232
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.24T
$959K 0.18%
5,784
+5
+0.1% +$839
LLY icon
39
Eli Lilly
LLY
$1.05T
$942K 0.18%
1,063
+15
+1% +$13.5K
BWB icon
40
Bridgewater Bancshares
BWB
$612M
$934K 0.18%
65,900
– –
META icon
41
Meta Platforms (Facebook)
META
$1.63T
$922K 0.18%
1,611
+319
+25% +$164K
SOLV icon
42
Solventum
SOLV
$13.7B
$865K 0.16%
12,401
+443
+4% +$26.6K
SPIB icon
43
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$850K 0.16%
25,227
+10,842
+75% +$360K
JPM icon
44
JPMorgan Chase
JPM
$918B
$831K 0.16%
3,940
-45
-1% -$9.48K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$27.5B
$828K 0.16%
14,395
+3,916
+37% +$216K
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.1B
$818K 0.16%
9,864
– –
AMGN icon
47
Amgen
AMGN
$198B
$724K 0.14%
2,248
+12
+0.5% +$3.92K
IHI icon
48
iShares US Medical Devices ETF
IHI
$3B
$650K 0.12%
10,970
+10
+0.1% +$571
WMT icon
49
Walmart Inc
WMT
$878B
$626K 0.12%
7,754
+278
+4% +$20.4K
MRK icon
50
Merck
MRK
$312B
$598K 0.11%
5,265
-461
-8% -$54.8K
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.