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 Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BWB Bridgewater Bancshares Inc Financial Services	$415M	$933,000 0.18% of portfolio	65,900	Q4 2022 New

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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