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Latest LWMG, LLC Stock Portfolio

$526Million | No. of Holdings #90

LWMG, LLC Performance

2024 Q3+2.79%
YTD+7.12%
2023+8.65%

About LWMG, LLC and 13F Hedge Fund Stock Holdings

LWMG, LLC is a hedge fund based in Lake Elmo, MN. On 2024-10-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LWMG, LLC reported an equity portfolio of $526.1 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of LWMG, LLC are ACWF, VEA, IJR. The fund has invested 13.3% of it's portfolio in ISHARES TR and 12.5% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), ZSCALER INC (ZS) and FASTENAL CO (FAST) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROCTER AND GAMBLE CO (PG) and LOCKHEED MARTIN CORP (LMT). LWMG, LLC opened new stock positions in PUBLIC STORAGE OPER CO (PSA), BROADCOM INC (AVGO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), ISHARES TR (IJR) and SPDR SER TR (BIL).
LWMG, LLC Equity Portfolio Value
Last Reported on: 04 Oct, 2024
$526Million
  as of Oct 04, 2024

LWMG, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LWMG, LLC made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
public storage oper co267,965
broadcom inc248,244
invesco exch traded fd tr ii226,715
oracle corp215,331
international business machs204,949
New stocks bought by LWMG, LLC

Additions

Ticker% Inc.
exxon mobil corp666
ishares tr129
spdr ser tr75.37
unitedhealth group inc50.56
ishares tr37.37
meta platforms inc24.69
ishares tr23.8
spdr ser tr23.02
Additions to existing portfolio by LWMG, LLC

Reductions

Ticker% Reduced
ishares tr-95.6
procter and gamble co-13.21
lockheed martin corp-11.84
nvidia corporation-10.47
mcdonalds corp-10.38
ishares tr-9.63
merck & co inc-8.05
advanced micro devices inc-6.41
LWMG, LLC reduced stake in above stock

Sold off

Ticker$ Sold
fastenal co-224,658
johnson & johnson-203,006
zscaler inc-244,082
super micro computer inc-368,708
LWMG, LLC got rid off the above stocks

Sector Distribution

LWMG, LLC has about 89.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others89.4
Technology4.6
Industrials2.3

Market Cap. Distribution

LWMG, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.4
MEGA-CAP6.4
LARGE-CAP3.8

Stocks belong to which Index?

About 10.2% of the stocks held by LWMG, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.7
S&P 50010.2
Top 5 Winners (%)%
MMM
3m co
32.3 %
TSLA
tesla inc
32.1 %
LMT
lockheed martin corp
24.4 %
BWB
bridgewater bancshares inc
22.1 %
ORCL
oracle corp
20.6 %
Top 5 Winners ($)$
IJR
ishares tr
2.6 M
IJR
ishares tr
2.0 M
MMM
3m co
1.8 M
IJR
ishares tr
1.6 M
AAPL
apple inc
1.1 M
Top 5 Losers (%)%
CETY
clean energy technologies in
-24.2 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.1 %
CVX
chevron corp new
-5.8 %
Top 5 Losers ($)$
CETY
clean energy technologies in
-0.4 M
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
AMZN
amazon com inc
-0.1 M

LWMG, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LWMG, LLC

LWMG, LLC has 90 stocks in it's portfolio. About 76.2% of the portfolio is in top 10 stocks. CETY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LWMG, LLC last quarter.

$526.13MTotal Value
94.00Positions
04 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of LWMG, LLC, last reported on 04 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
1.35%65,825
$7.09M
1.35%
increased 13.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
1.13%88,073
$5.96M
1.13%
increased 12.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
0.16%14,395
$828.1K
0.16%
increased 37.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
0.12%10,970
$649.7K
0.12%
increased 0.09 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
0.08%5,026
$403.6K
0.08%
increased 13.84 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
0.08%3,791
$419.4K
0.08%
increased 1.31 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LWMG, LLC's holding in Ishares Tr over time
0.05%2,373
$257.8K
0.05%
decreased 9.63 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LWMG, LLC's holding in Ishares Tr over time
13.32%1,117,900
$70.08M
13.32%
increased 2.25 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LWMG, LLC's holding in Ishares Tr over time
0.04%2,621
$220.6K
0.04%
increased 1.59 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
LWMG, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.04%10,791
$226.7K
0.04%
new position
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
LWMG, LLC's holding in Spdr Ser Tr over time
2.2%442,554
$11.57M
2.2%
increased 23.02 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
LWMG, LLC's holding in Spdr Ser Tr over time
0.16%25,227
$850.4K
0.16%
increased 75.37 percentadded