Lwmg

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMM",
  null,
  "GOOGL",
  "AVGO",
  "HD",
  "CETY",
  "MCD",
  "INTU",
  "MUB",
  "META",
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "GE",
  null,
  "PCAR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SPYG",
  null,
  null,
  "IBM",
  "BIV",
  "VO",
  "BWB",
  null,
  "VIG",
  "IWO",
  "IWN",
  "TSM",
  "AMD",
  "AEP",
  "AMZN",
  "ESGD",
  null,
  "USB",
  "VEA",
  "MGK",
  "BNDX",
  "VBR",
  "BSV",
  "VOO",
  "WMT",
  "SOLV",
  "IUSV",
  "DGRO",
  "PSA",
  "ADP",
  "BRK-B",
  "TECH",
  "CVX",
  "EFA",
  "ADI",
  "IWB",
  "QQQ",
  null,
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-04
Total Holdings: 90
Total Value: 86788453
Accession Number: 0001765380-24-000388
Form Type: 13F-HR
CIK: lwmg
Manager Name: Lwmg

Data Enrichment

80% identified

72 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $86.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Merck & Co., Inc.

MRK|58933Y105

Shares:5.3K

Value:$597.9K

% of Portfolio:0.7% ($597.9K/$86.8M)

464287622

IWB|464287622

Shares:1.9K

Value:$587.6K

% of Portfolio:0.7% ($587.6K/$86.8M)

PEPSICO INC

PEP|713448108

Shares:3.4K

Value:$582.2K

% of Portfolio:0.7% ($582.2K/$86.8M)

464287432

Shares:5.9K

Value:$580.4K

% of Portfolio:0.7% ($580.4K/$86.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$578.4K

% of Portfolio:0.7% ($578.4K/$86.8M)

3M CO

MMM|88579Y101

Shares:4.1K

Value:$563.0K

% of Portfolio:0.6% ($563.0K/$86.8M)

464288273

Shares:8.2K

Value:$555.2K

% of Portfolio:0.6% ($555.2K/$86.8M)

464287762

Shares:8.3K

Value:$538.9K

% of Portfolio:0.6% ($538.9K/$86.8M)

Medtronic plc

MDT|G5960L103

Shares:5.7K

Value:$513.7K

% of Portfolio:0.6% ($513.7K/$86.8M)

MICROSOFT CORP

MSFT|594918104

Shares:1.2K

Value:$513.0K

% of Portfolio:0.6% ($513.0K/$86.8M)

921910816

MGK|921910816

Shares:1.6K

Value:$503.0K

% of Portfolio:0.6% ($503.0K/$86.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$501.6K

% of Portfolio:0.6% ($501.6K/$86.8M)

464287630

IWN|464287630

Shares:2.9K

Value:$491.6K

% of Portfolio:0.6% ($491.6K/$86.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$491.4K

% of Portfolio:0.6% ($491.4K/$86.8M)

464287663

IUSV|464287663

Shares:5.1K

Value:$491.4K

% of Portfolio:0.6% ($491.4K/$86.8M)

78468R663

Shares:5.0K

Value:$457.6K

% of Portfolio:0.5% ($457.6K/$86.8M)

ECOLAB INC.

ECL|278865100

Shares:1.7K

Value:$437.8K

% of Portfolio:0.5% ($437.8K/$86.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:740

Value:$424.6K

% of Portfolio:0.5% ($424.6K/$86.8M)

78468R523

Shares:4.2K

Value:$419.7K

% of Portfolio:0.5% ($419.7K/$86.8M)

464288679

Shares:3.8K

Value:$419.4K

% of Portfolio:0.5% ($419.4K/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Merck & Co., Inc.(MRKcusip58933Y105)	5.3K	QoQ -8.05% (-461) YoY-	All Managers (Combined)	$597.9K	0.7% ($597.9K/$86.8M)	QoQ -15.66% (-$111.1K) YoY-
(IWBcusip464287622)	1.9K	QoQ +0.21% (+4) YoY-	All Managers (Combined)	$587.6K	0.7% ($587.6K/$86.8M)	QoQ +5.88% (+$32.7K) YoY-
PEPSICO INC(PEPcusip713448108)	3.4K	QoQ +0.11% (+4) YoY-	All Managers (Combined)	$582.2K	0.7% ($582.2K/$86.8M)	QoQ +3.23% (+$18.2K) YoY-
(cusip464287432)✕	5.9K	QoQ -33.38% (-3.0K) YoY-	All Managers (Combined)	$580.4K	0.7% ($580.4K/$86.8M)	QoQ -28.79% (-$234.7K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +0.72% (+16) YoY-	All Managers (Combined)	$578.4K	0.7% ($578.4K/$86.8M)	QoQ +33.18% (+$144.1K) YoY-
3M CO(MMMcusip88579Y101)	4.1K	QoQ +38.73% (+1.1K) YoY-	All Managers (Combined)	$563.0K	0.6% ($563.0K/$86.8M)	QoQ +85.56% (+$259.6K) YoY-
(cusip464288273)✕	8.2K	QoQ +76.06% (+3.5K) YoY-	All Managers (Combined)	$555.2K	0.6% ($555.2K/$86.8M)	QoQ +93.37% (+$268.1K) YoY-
(cusip464287762)✕	8.3K	QoQ +23.80% (+1.6K) YoY-	All Managers (Combined)	$538.9K	0.6% ($538.9K/$86.8M)	QoQ +31.35% (+$128.6K) YoY-
Medtronic plc(MDTcusipG5960L103)	5.7K	QoQ +0.61% (+35) YoY-	All Managers (Combined)	$513.7K	0.6% ($513.7K/$86.8M)	QoQ +15.07% (+$67.3K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.2K	QoQ +46.79% (+380) YoY-	All Managers (Combined)	$513.0K	0.6% ($513.0K/$86.8M)	QoQ +41.35% (+$150.1K) YoY-
(MGKcusip921910816)	1.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$503.0K	0.6% ($503.0K/$86.8M)	QoQ +2.46% (+$12.1K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +0.15% (+4) YoY-	All Managers (Combined)	$501.6K	0.6% ($501.6K/$86.8M)	QoQ +18.81% (+$79.4K) YoY-
(IWNcusip464287630)	2.9K	QoQ +68.20% (+1.2K) YoY-	All Managers (Combined)	$491.6K	0.6% ($491.6K/$86.8M)	QoQ +84.25% (+$224.8K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ -10.38% (-187) YoY-	All Managers (Combined)	$491.4K	0.6% ($491.4K/$86.8M)	QoQ +7.03% (-$32.3K) YoY-
(IUSVcusip464287663)	5.1K	QoQ +0.09% (+5) YoY-	All Managers (Combined)	$491.4K	0.6% ($491.4K/$86.8M)	QoQ +8.45% (+$38.3K) YoY-
(cusip78468R663)✕	5.0K	QoQ +1.32% (+65) YoY-	All Managers (Combined)	$457.6K	0.5% ($457.6K/$86.8M)	QoQ +1.34% (+$6.1K) YoY-
ECOLAB INC.(ECLcusip278865100)	1.7K	QoQ +0.23% (+4) YoY-	All Managers (Combined)	$437.8K	0.5% ($437.8K/$86.8M)	QoQ +7.52% (+$30.6K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	740	QoQ -2.24% (-17) YoY-	All Managers (Combined)	$424.6K	0.5% ($424.6K/$86.8M)	QoQ +3.06% (-$12.6K) YoY-
(cusip78468R523)✕	4.2K	QoQ +1.29% (+54) YoY-	All Managers (Combined)	$419.7K	0.5% ($419.7K/$86.8M)	QoQ +1.52% (+$6.3K) YoY-
(cusip464288679)✕	3.8K	QoQ +1.30% (+49) YoY-	All Managers (Combined)	$419.4K	0.5% ($419.4K/$86.8M)	QoQ +1.42% (+$5.9K) YoY-