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:

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PACCAR INC

PCAR|693718108

Shares:2.4K

Value:$233.0K

% of Portfolio:0.3% ($233.0K/$86.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.3K

Value:$232.3K

% of Portfolio:0.3% ($232.3K/$86.8M)

46138G508

Shares:10.8K

Value:$226.7K

% of Portfolio:0.3% ($226.7K/$86.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$225.3K

% of Portfolio:0.3% ($225.3K/$86.8M)

Meta Platforms, Inc.

META|30303M102

Shares:387

Value:$221.8K

% of Portfolio:0.3% ($221.8K/$86.8M)

464287101

Shares:800

Value:$221.3K

% of Portfolio:0.3% ($221.3K/$86.8M)

46435G516

ESGD|46435G516

Shares:2.6K

Value:$220.6K

% of Portfolio:0.3% ($220.6K/$86.8M)

464288877

Shares:3.8K

Value:$218.6K

% of Portfolio:0.3% ($218.6K/$86.8M)

ORACLE CORP

ORCL|68389X105

Shares:1.3K

Value:$215.3K

% of Portfolio:0.2% ($215.3K/$86.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:927

Value:$204.9K

% of Portfolio:0.2% ($204.9K/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$233.0K	0.3% ($233.0K/$86.8M)	QoQ -4.13% (-$10.1K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.3K	QoQ +2.05% (+27) YoY-	All Managers (Combined)	$232.3K	0.3% ($232.3K/$86.8M)	QoQ +1.97% (+$4.5K) YoY-
(cusip46138G508)✕	10.8K	QoQ NEW(+10.8K) YoY-	All Managers (Combined)	$226.7K	0.3% ($226.7K/$86.8M)	QoQ NEW(+$226.7K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ -13.20% (-198) YoY-	All Managers (Combined)	$225.3K	0.3% ($225.3K/$86.8M)	QoQ -8.85% (-$21.9K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	387	QoQ -70.04% (-905) YoY-	All Managers (Combined)	$221.8K	0.3% ($221.8K/$86.8M)	QoQ -65.95% (-$429.7K) YoY-
(cusip464287101)✕	800	QoQ -0.99% (-8) YoY-	All Managers (Combined)	$221.3K	0.3% ($221.3K/$86.8M)	QoQ +3.69% (-$7.9K) YoY-
(ESGDcusip46435G516)	2.6K	QoQ +1.58% (+41) YoY-	All Managers (Combined)	$220.6K	0.3% ($220.6K/$86.8M)	QoQ +8.53% (+$17.4K) YoY-
(cusip464288877)✕	3.8K	QoQ -63.73% (-6.7K) YoY-	All Managers (Combined)	$218.6K	0.3% ($218.6K/$86.8M)	QoQ -60.66% (-$337.2K) YoY-
ORACLE CORP(ORCLcusip68389X105)	1.3K	QoQ NEW(+1.3K) YoY-	All Managers (Combined)	$215.3K	0.2% ($215.3K/$86.8M)	QoQ NEW(+$215.3K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	927	QoQ NEW(+927) YoY-	All Managers (Combined)	$204.9K	0.2% ($204.9K/$86.8M)	QoQ NEW(+$204.9K) YoY-