We are live on ! Find out more
LL

LWMG LLC Portfolio holdings

AUM $526M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
+2.28%
1 Year Est. Return
+27.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$40.8M
Cap. Flow
+$32.1M
Cap. Flow %
6.76%
Top 10 Hldgs %
74.95%
Holding
91
New
6
Increased
46
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.19M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.89M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.76M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$730K
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$242K
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$208K
4
LMT icon
Lockheed Martin
LMT
+$154K
5
GE icon
GE Aerospace
GE
+$106K

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Industrials 2.14%
3 Healthcare 1.16%
4 Communication Services 0.79%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CETY icon
26
Clean Energy Technologies
CETY
$11.2M
$1.86M 0.39%
+93,715
New +$1.97M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$1.64M 0.35%
8,928
-26
-0.3% -$4.42K
AMD icon
28
Advanced Micro Devices
AMD
$851B
$1.54M 0.32%
9,486
+44
+0.5% +$7.08K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1.48M 0.31%
5,637
+232
+4% +$60.2K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.29%
23,753
-557
-2% -$32.7K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.24M 0.26%
11,588
-873
-7% -$93.4K
TECH icon
32
Bio-Techne
TECH
$11.2B
$1.1M 0.23%
15,285
– –
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.08M 0.23%
13,747
-84
-0.6% -$6.65K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$1.05M 0.22%
5,779
+67
+1% +$11.3K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.04M 0.22%
9,232
– –
LLY icon
36
Eli Lilly
LLY
$1.07T
$948K 0.2%
1,048
+34
+3% +$27.2K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$944K 0.2%
2,320
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.19%
4,971
– –
JPM icon
39
JPMorgan Chase
JPM
$939B
$806K 0.17%
3,985
-10
-0.3% -$1.96K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$790K 0.17%
9,864
– –
UNH icon
41
UnitedHealth
UNH
$382B
$773K 0.16%
1,519
+11
+0.7% +$5.39K
BWB icon
42
Bridgewater Bancshares
BWB
$579M
$765K 0.16%
65,900
– –
MRK icon
43
Merck
MRK
$324B
$709K 0.15%
5,726
-280
-5% -$36.1K
AMGN icon
44
Amgen
AMGN
$203B
$699K 0.15%
2,236
+13
+0.6% +$3.82K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$651K 0.14%
1,292
+136
+12% +$66.1K
SOLV icon
46
Solventum
SOLV
$13.5B
$632K 0.13%
+11,958
New +$726K
IHI icon
47
iShares US Medical Devices ETF
IHI
$3.02B
$614K 0.13%
10,960
+6
+0.1% +$336
PEP icon
48
PepsiCo
PEP
$186B
$564K 0.12%
3,420
+9
+0.3% +$1.55K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.6B
$556K 0.12%
10,479
+118
+1% +$6.41K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$555K 0.12%
1,865
+3
+0.2% +$861
1
2
3 4

Similar funds

KIG
Kowal Investment Group Brookfield, Wisconsin $544M AUM 25.35% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

LWMG LLC's Q2 2024 Portfolio in Review

As of Q2 2024, LWMG LLC held 91 positions worth $474M, up 9.4% from $433M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

LWMG LLC deployed $32.1M of net new capital in Q2 2024, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was Clean Energy Technologies: 93,715 shares worth $1.86M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was 3M, an estimated $730K trimmed.

  • LWMG LLC's largest Q2 2024 buy was Clean Energy Technologies: 93,715 shares worth $1.86M.
  • LWMG LLC added most to Vanguard FTSE Developed Markets ETF in Q2 2024, an estimated $4.19M increase.
  • LWMG LLC's biggest Q2 2024 reduction was 3M, cutting an estimated $730K.
  • LWMG LLC fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2024, selling an estimated $242K.
  • LWMG LLC's ten largest holdings make up 75% of its $474M portfolio in Q2 2024.
  • LWMG LLC opened 6 new positions and closed 2 in Q2 2024.
  • LWMG LLC's portfolio value rose 9.4% quarter-over-quarter to $474M.

Based on LWMG LLC's 13F filing for Q2 2024, filed 11 Jul 2024.