LL
Lwmg, LLC
Diversified strategyLong-term holderSector-focused
Total reported value
$526.1M
Reporting period: 2024-09-30 · Number of holdings: 114
LWMG, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $526.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 28.44
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 79.69
- Diversification
- 100
- Sizing Uniformity
- 76.63
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 90 holdings (of 114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.32% | — | +2.25% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.54% | — | +4.42% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.40% | — | +3.38% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.76% | — | +4.25% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.15% | — | +1.93% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.50% | — | +7.72% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.90% | — | +6.00% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.14% | — | +5.23% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.42% | — | +129.41% | |
| 10 | TIP | Ishares Tips Bond ETF | ETF-Other | 3.12% | — | +4.36% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.24% | — | +0.34% | |
| 12 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.20% | — | +23.02% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.86% | — | +11.16% | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.37% | — | +4.56% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.35% | — | +13.45% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.26% | — | +8.90% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.13% | — | +12.13% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.04% | — | +11.21% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | — | +4.27% | |
| 20 | ADI | Analog Devices INC | Stock-Tech | 0.75% | — | -5.51% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.47% | — | +0.03% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.47% | — | -11.84% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.41% | — | +1.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | — | -10.47% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.33% | — | +7.13% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +666.00% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -0.85% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | — | -6.41% | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.27% | — | -2.71% | |
| 30 | ✓ | Clean Energy Technologies In | Stock-Other | 0.27% | — | -0.59% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.25% | — | +50.56% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | — | -3.22% | |
| 33 | TECH | Bio-techne CORP | Stock-Healthcare | 0.23% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.22% | — | -0.93% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.20% | — | +8.11% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | -0.43% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +0.09% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | — | +1.43% | |
| 40 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.18% | — | — | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | — | +24.69% | |
| 42 | SOLV | Solventum CORP | Stock-Healthcare | 0.16% | — | +3.70% | |
| 43 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.16% | — | +75.37% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | -1.13% | |
| 45 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.16% | — | +37.37% | |
| 46 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.16% | — | — | |
| 47 | AMGN | Amgen INC | Stock-Healthcare | 0.14% | — | +0.54% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.12% | — | +0.09% | |
| 49 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | +3.72% | |
| 50 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.11% | — | -8.05% |
1–50 of 90
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 114 | $526.1M | 0 | |
| 2024-06-30 | 110 | $474.0M | 0 | |
| 2024-03-31 | 85 | $433.3M | 0 | |
| 2023-12-31 | 88 | $407.4M | 0 | |
| 2023-09-30 | 83 | $364.5M | 0 | |
| 2023-06-30 | 86 | $357.3M | 0 | |
| 2023-03-31 | 83 | $319.4M | 0 | |
| 2022-12-31 | 89 | $278.6M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Lwmg, LLC and what type of investor is it?
Lwmg, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $526.1M, spread across 114 disclosed positions.
What are Lwmg, LLC's largest equity positions?
Based on the latest 13F filing, Lwmg, LLC's top holdings by market value are:
1. Ishares Core Dividend Growth (DGRO) — $70.1M (13.3%)
2. Vanguard Ftse Developed ETF (VEA) — $66.0M (12.5%)
3. Ishares Russell 1000 Growth (IWF) — $54.7M (10.4%)
4. Ishares Core S&p 500 ETF (IVV) — $40.8M (7.8%)
5. Invesco Qqq Trust Series 1 (QQQ) — $37.6M (7.2%)
What changes did Lwmg, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lwmg, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lwmg, LLC focus on?
Lwmg, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.1%
• Industrials: 19.1%
• Health Care: 11.4%
• Consumer Discretionary: 7.0%
• Communication Services: 6.9%
• Energy: 3.7%
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