Latest LWMG, LLC Stock Portfolio
LWMG, LLC Performance:
2024 Q3: 2.79%YTD: 7.12%2023: 8.65%
Performance for 2024 Q3 is 2.79%, and YTD is 7.12%, and 2023 is 8.65%.
About LWMG, LLC and 13F Hedge Fund Stock Holdings
LWMG, LLC is a hedge fund based in LAKE ELMO, MN. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $717.2 Millions. In it's latest 13F Holdings report, LWMG, LLC reported an equity portfolio of $526.1 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| public storage oper co | 267,965 |
| broadcom inc | 248,244 |
| invesco exch traded fd tr ii | 226,715 |
| oracle corp | 215,331 |
| international business machs | 204,949 |
New stocks bought by LWMG, LLC
Additions
| Ticker | % Inc. |
|---|---|
| exxon mobil corp | 666 |
| ishares tr | 129 |
| spdr ser tr | 75.37 |
| unitedhealth group inc | 50.56 |
| ishares tr | 37.37 |
| meta platforms inc | 24.69 |
| ishares tr | 23.8 |
| spdr ser tr | 23.02 |
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.
| Sector | % |
|---|---|
| Others | 89.4 |
| Technology | 4.6 |
| Industrials | 2.3 |
Market Cap. Distribution
LWMG, LLC has about 10.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.4 |
| MEGA-CAP | 6.4 |
| LARGE-CAP | 3.8 |
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.
| Index | % |
|---|---|
| Others | 89.7 |
| S&P 500 | 10.2 |
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.
Last Reported on: 04 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.24 | 50,580 | 11,785,200 | added | 0.34 | ||
| AAXJ | ishares tr | 1.35 | 65,825 | 7,086,050 | added | 13.45 | ||
| AAXJ | ishares tr | 1.13 | 88,073 | 5,962,520 | added | 12.13 | ||
| AAXJ | ishares tr | 0.16 | 14,395 | 828,118 | added | 37.37 | ||
| AAXJ | ishares tr | 0.12 | 10,970 | 649,651 | added | 0.09 | ||
| AAXJ | ishares tr | 0.08 | 5,026 | 403,554 | added | 13.84 | ||
| AAXJ | ishares tr | 0.08 | 3,791 | 419,389 | added | 1.31 | ||
| AAXJ | ishares tr | 0.05 | 2,373 | 257,778 | reduced | -9.63 | ||
| ACWF | ishares tr | 13.32 | 1,117,900 | 70,081,200 | added | 2.25 | ||
| ADI | analog devices inc | 0.75 | 17,060 | 3,926,690 | reduced | -5.51 | ||
| ADP | automatic data processing in | 0.04 | 849 | 234,975 | added | 0.12 | ||
| AEP | american elec pwr co inc | 0.06 | 3,142 | 322,359 | added | 0.13 | ||
| AGT | ishares tr | 0.04 | 2,621 | 220,648 | added | 1.59 | ||
| AMD | advanced micro devices inc | 0.28 | 8,878 | 1,456,750 | reduced | -6.41 | ||
| AMGN | amgen inc | 0.14 | 2,248 | 724,363 | added | 0.54 | ||
| AMZN | amazon com inc | 0.47 | 13,280 | 2,474,380 | added | 0.03 | ||
| AVGO | broadcom inc | 0.05 | 1,439 | 248,244 | new | |||
| BAB | invesco exch traded fd tr ii | 0.04 | 10,791 | 226,715 | new | |||
| BIL | spdr ser tr | 2.20 | 442,554 | 11,568,400 | added | 23.02 | ||
| BIL | spdr ser tr | 0.16 | 25,227 | 850,407 | added | 75.37 | ||