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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 Miscellaneous 88.99%
2 Technology 4.68%
3 Industrials 2.24%
4 Healthcare 1.18%
5 Consumer Discretionary 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$278K 0.05%
1,385
+10
+0.7% +$1.92K
PSA icon
77
Public Storage
PSA
$55.6B
$268K 0.05%
+736
New +$239K
HD icon
78
Home Depot
HD
$320B
$261K 0.05%
645
+29
+5% +$10.6K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45B
$258K 0.05%
2,373
-253
-10% -$27.3K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$251K 0.05%
441
– –
AVGO icon
81
Broadcom
AVGO
$1.7T
$248K 0.05%
+1,439
New +$231K
ADP icon
82
Automatic Data Processing
ADP
$110B
$235K 0.04%
849
+1
+0.1% +$262
PCAR icon
83
PACCAR
PCAR
$65.6B
$233K 0.04%
2,361
– –
TSM icon
84
TSMC
TSM
$2.22T
$232K 0.04%
1,338
+27
+2% +$4.6K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.73B
$227K 0.04%
+10,791
New +$227K
PG icon
86
Procter & Gamble
PG
$340B
$225K 0.04%
1,301
-198
-13% -$33.6K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$221K 0.04%
800
-8
-1% -$2.14K
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$221K 0.04%
2,621
+41
+2% +$3.31K
ORCL icon
89
Oracle
ORCL
$457B
$215K 0.04%
+1,264
New +$183K
IBM icon
90
IBM
IBM
$221B
$205K 0.04%
+927
New +$182K
FAST icon
91
Fastenal
FAST
$56.9B
– –
-7,150
Closed -$225K
JNJ icon
92
Johnson & Johnson
JNJ
$663B
– –
-1,389
Closed -$203K
SMCI icon
93
Super Micro Computer
SMCI
$26B
– –
-4,500
Closed -$369K
ZS icon
94
Zscaler
ZS
$27.7B
– –
-1,270
Closed -$244K
1 2 3
4

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FPFS
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SIGI
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EEP
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WCA
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SFP
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FCA
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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 Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Industrials.

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.