Lwmg, LLC Portfolio Holdings

Lwmg, LLC

  • $523 Million
  • Q3 2024

Lwmg, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $523 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $70.1M, Vanguard Ftse Developed Market with a value of $66M, Ishares Russell 1000 Gr ETF with a value of $54.7M, Ishares Core S&P 500 ETF with a value of $40.8M, and Invesco Qqq Trust, Series 1 with a value of $37.6M.

Examining the 13F form we can see an increase of $51.8M in the current position value, from $472M to 523M.

Lwmg, LLC is based out at Lake Elmo, MN

Below you can find more details about Lwmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
ETFs: $468 Million
Technology: $24.4 Million
Industrials: $10.6 Million
Healthcare: $5.33 Million
Consumer Cyclical: $3.8 Million
Communication Services: $3.77 Million
Financial Services: $3.22 Million
Energy: $2.03 Million
Other: $2.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.1 Million 13.39% of portfolio
1,117,901
Q3 2024 Added 2.25%
$0
$66 Million 12.61% of portfolio
1,249,080
Q3 2024 Added 4.42%
$0
$54.7 Million 10.46% of portfolio
145,765
Q3 2024 Added 3.38%
$0
$40.8 Million 7.8% of portfolio
70,802
Q3 2024 Added 4.25%
$0
$37.6 Million 7.19% of portfolio
77,055
Q3 2024 Added 1.93%
$0
$34.2 Million 6.53% of portfolio
180,085
Q3 2024 Added 7.72%
$0
$31 Million 5.93% of portfolio
117,614
Q3 2024 Added 6.0%
$0
$27 Million 5.16% of portfolio
537,474
Q3 2024 Added 5.23%
$0
$23.3 Million 4.44% of portfolio
229,644
Q3 2024 Added 129.41%
$0
$16.4 Million 3.13% of portfolio
148,438
Q3 2024 Added 4.36%
$4.15T
$11.8 Million 2.25% of portfolio
50,580
Q3 2024 Added 0.34%
$0
$11.6 Million 2.21% of portfolio
442,554
Q3 2024 Added 23.02%
$0
$9.79 Million 1.87% of portfolio
124,402
Q3 2024 Added 11.16%
$72.1B
$7.22 Million 1.38% of portfolio
52,816
Q3 2024 Added 4.56%
$0
$7.09 Million 1.35% of portfolio
65,825
Q3 2024 Added 13.45%
$0
$6.17 Million 1.18% of portfolio
115,072
Q3 2024 Added 8.9%
$0
$5.45 Million 1.04% of portfolio
32,691
Q3 2024 Added 11.21%
$3.27T
$3.99 Million 0.76% of portfolio
9,276
Q3 2024 Added 4.27%
$112B
$3.93 Million 0.75% of portfolio
17,060
Q3 2024 Reduced 5.51%
$128B
$2.46 Million 0.47% of portfolio
4,207
Q3 2024 Reduced 11.84%
$2.33T
$2.47 Million 0.47% of portfolio
13,280
Q3 2024 Added 0.03%
$0
$2.14 Million 0.41% of portfolio
14,101
Q3 2024 Added 1.15%
$349B
$2.04 Million 0.39% of portfolio
16,781
Q3 2024 Reduced 10.47%
$0
$1.72 Million 0.33% of portfolio
6,039
Q3 2024 Added 7.13%
$443B
$1.7 Million 0.33% of portfolio
14,531
Q3 2024 Added 666.0%
$0
$1.44 Million 0.28% of portfolio
23,109
Q3 2024 Reduced 2.71%
$204B
$1.46 Million 0.28% of portfolio
8,878
Q3 2024 Reduced 6.41%
$1.2T
$1.48 Million 0.28% of portfolio
8,852
Q3 2024 Reduced 0.85%
$473B
$1.34 Million 0.26% of portfolio
2,287
Q3 2024 Added 50.56%
$0
$1.31 Million 0.25% of portfolio
11,215
Q3 2024 Reduced 3.22%
$2.86B
$1.22 Million 0.23% of portfolio
15,285
Q4 2022 New
$0
$1.14 Million 0.22% of portfolio
13,619
Q3 2024 Reduced 0.93%
$0
$1.04 Million 0.2% of portfolio
4,616
Q4 2023 Reduced 2.08%
$597B
$1.06 Million 0.2% of portfolio
2,310
Q3 2024 Reduced 0.43%
$0
$978,000 0.19% of portfolio
5,374
Q3 2024 Added 8.11%
$1.37T
$922,000 0.18% of portfolio
1,611
Q3 2024 Added 24.69%
$380M
$933,000 0.18% of portfolio
65,900
Q4 2022 New
$756B
$941,000 0.18% of portfolio
1,063
Q3 2024 Added 1.43%
$1.17T
$959,000 0.18% of portfolio
5,784
Q3 2024 Added 0.09%
$0
$828,000 0.16% of portfolio
14,395
Q3 2024 Added 37.37%
$0
$850,000 0.16% of portfolio
25,227
Q3 2024 Added 75.37%
$711B
$830,000 0.16% of portfolio
3,940
Q3 2024 Reduced 1.13%
$0
$818,000 0.16% of portfolio
9,864
Q4 2023 Reduced 2.01%
$141B
$724,000 0.14% of portfolio
2,248
Q3 2024 Added 0.54%
$0
$649,000 0.12% of portfolio
10,970
Q3 2024 Added 0.09%
$252B
$626,000 0.12% of portfolio
7,754
Q3 2024 Added 3.72%
$0
$580,000 0.11% of portfolio
5,916
Q3 2024 Reduced 95.6%
$1.46T
$578,000 0.11% of portfolio
2,211
Q3 2024 Added 0.73%
$0
$587,000 0.11% of portfolio
1,869
Q3 2024 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $523 Million
  • Prior Value $472 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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