Lwmg, LLC Portfolio Holdings

Lwmg, LLC

  • $433 Million
  • Q1 2024

Lwmg, LLC has filed its 13F form on May 02, 2024 for Q1 2024 where it was disclosed a total value porftolio of $433 Million distributed in 85 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 $59.5M, Vanguard Ftse Developed Market with a value of $55.8M, Ishares Russell 1000 Gr ETF with a value of $44.6M, Ishares Core S&P 500 ETF with a value of $32.9M, and Invesco Qqq Trust, Series 1 with a value of $31.2M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $407M to 433M.

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 $433 Million
ETFs: $388 Million
Technology: $19.4 Million
Industrials: $8.71 Million
Healthcare: $4.76 Million
Consumer Cyclical: $3.29 Million
Communication Services: $3.19 Million
Financial Services: $2.93 Million
Consumer Defensive: $1.25 Million
Other: $1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.5 Million 13.75% of portfolio
1,025,288
Q1 2024 Added 1.48%
$0
$55.8 Million 12.88% of portfolio
1,111,990
Q1 2024 Added 3.81%
$0
$44.6 Million 10.29% of portfolio
132,236
Q1 2024 Reduced 0.03%
$0
$32.9 Million 7.59% of portfolio
62,548
Q1 2024 Reduced 3.65%
$0
$31.2 Million 7.2% of portfolio
70,256
Q1 2024 Added 1.14%
$0
$27.1 Million 6.26% of portfolio
151,386
Q1 2024 Added 5.43%
$0
$25.6 Million 5.9% of portfolio
102,311
Q1 2024 Added 3.76%
$0
$23.3 Million 5.38% of portfolio
473,881
Q1 2024 Added 4.17%
$0
$14.1 Million 3.26% of portfolio
131,460
Q1 2024 Added 4.11%
$0
$11.7 Million 2.71% of portfolio
123,827
Q1 2024 Added 8.11%
$0
$9.3 Million 2.15% of portfolio
94,971
Q1 2024 Added 1.18%
$3.74T
$8.71 Million 2.01% of portfolio
50,768
Q1 2024 Reduced 8.63%
$0
$8.63 Million 1.99% of portfolio
341,405
Q1 2024 Added 2.4%
$0
$8.18 Million 1.89% of portfolio
106,700
Q1 2024 Reduced 0.3%
$0
$5.34 Million 1.23% of portfolio
51,420
Q1 2024 Added 1.89%
$56.2B
$5.14 Million 1.19% of portfolio
48,501
Q1 2024 Added 2.77%
$0
$4.41 Million 1.02% of portfolio
69,645
Q1 2024 Added 9.8%
$0
$4.15 Million 0.96% of portfolio
26,124
Q1 2024 Added 16.33%
$123B
$3.57 Million 0.82% of portfolio
18,055
Q1 2024 Added 0.06%
$3.48T
$3.3 Million 0.76% of portfolio
7,834
Q1 2024 Reduced 5.51%
$121B
$2.32 Million 0.54% of portfolio
5,106
Q1 2024 Reduced 0.62%
$2.04T
$2.17 Million 0.5% of portfolio
12,023
Q1 2024 Reduced 32.6%
$0
$1.88 Million 0.43% of portfolio
13,945
Q1 2024 Reduced 14.93%
$297B
$1.7 Million 0.39% of portfolio
9,442
Q1 2024 Reduced 2.27%
$0
$1.48 Million 0.34% of portfolio
24,310
Q1 2024 Added 348.36%
$0
$1.46 Million 0.34% of portfolio
5,405
Q1 2024 Added 8.71%
$0
$1.38 Million 0.32% of portfolio
12,461
Q1 2024 Reduced 4.75%
$1.17T
$1.36 Million 0.31% of portfolio
8,954
Q1 2024 Reduced 9.58%
$336B
$1.11 Million 0.26% of portfolio
1,224
Q1 2024 Reduced 10.26%
$0
$1.1 Million 0.25% of portfolio
13,831
Q1 2024 Reduced 9.78%
$2.83B
$1.08 Million 0.25% of portfolio
15,285
Q4 2022 New
$538B
$975,000 0.23% of portfolio
2,320
Q1 2024 Reduced 4.29%
$0
$961,000 0.22% of portfolio
4,616
Q4 2023 Reduced 2.08%
$0
$907,000 0.21% of portfolio
4,971
Q1 2024 Added 0.08%
$1.14T
$862,000 0.2% of portfolio
5,712
Q1 2024 Reduced 1.52%
$323M
$767,000 0.18% of portfolio
65,900
Q4 2022 New
$893B
$788,000 0.18% of portfolio
1,014
Q1 2024 Reduced 8.32%
$322B
$792,000 0.18% of portfolio
6,006
Q1 2024 Reduced 11.25%
$610B
$800,000 0.18% of portfolio
3,995
Q1 2024 Reduced 3.13%
$469B
$746,000 0.17% of portfolio
1,508
Q1 2024 Reduced 5.4%
$0
$721,000 0.17% of portfolio
9,864
Q4 2023 Reduced 2.01%
$172B
$632,000 0.15% of portfolio
2,223
Q1 2024 Added 0.63%
$0
$641,000 0.15% of portfolio
10,954
Q1 2024 Added 0.03%
$225B
$596,000 0.14% of portfolio
3,411
Q1 2024 Reduced 11.77%
$0
$563,000 0.13% of portfolio
10,361
Q1 2024 Reduced 36.31%
$1.2T
$561,000 0.13% of portfolio
1,156
Q1 2024 Added 5.67%
$0
$536,000 0.12% of portfolio
1,862
Q1 2024 Reduced 15.86%
$184B
$512,000 0.12% of portfolio
1,819
Q1 2024 Added 0.5%
$0
$457,000 0.11% of portfolio
4,989
Q1 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $433 Million
  • Prior Value $407 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 02, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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