Lwmg, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001964955

Type: FundHoldings: 90Value: $86.8MLatest: 2024Q3

LWMG, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 5

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921943858

VEA|921943858

Shares:97.8K

Value:$5.2M

% of Portfolio:6.0% ($5.2M/$86.8M)

46434V621

DGRO|46434V621

Shares:81.0K

Value:$5.1M

% of Portfolio:5.8% ($5.1M/$86.8M)

464287614

IWF|464287614

Shares:10.9K

Value:$4.1M

% of Portfolio:4.7% ($4.1M/$86.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:17.1K

Value:$3.9M

% of Portfolio:4.5% ($3.9M/$86.8M)

464287200

IVV|464287200

Shares:6.1K

Value:$3.5M

% of Portfolio:4.1% ($3.5M/$86.8M)

464287598

IWD|464287598

Shares:16.7K

Value:$3.2M

% of Portfolio:3.6% ($3.2M/$86.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.2K

Value:$3.0M

% of Portfolio:3.5% ($3.0M/$86.8M)

922908629

VO|922908629

Shares:10.1K

Value:$2.7M

% of Portfolio:3.1% ($2.7M/$86.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.2K

Value:$2.5M

% of Portfolio:2.8% ($2.5M/$86.8M)

464287721

Shares:14.1K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$86.8M)

92203J407

BNDX|92203J407

Shares:42.4K

Value:$2.1M

% of Portfolio:2.5% ($2.1M/$86.8M)

464287226

Shares:18.9K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$86.8M)

464287648

IWO|464287648

Shares:6.0K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$86.8M)

Alphabet Inc.

GOOG|02079K107

Shares:8.9K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.8M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.9K

Value:$1.5M

% of Portfolio:1.7% ($1.5M/$86.8M)

464287507

IJH|464287507

Shares:23.1K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$86.8M)

Clean Energy Technologies, Inc.

CETY|18452H206

Shares:1.4M

Value:$1.4M

% of Portfolio:1.6% ($1.4M/$86.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.3K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.8M)

464287804

IJR|464287804

Shares:11.2K

Value:$1.3M

% of Portfolio:1.5% ($1.3M/$86.8M)

464287176

Shares:11.2K

Value:$1.2M

% of Portfolio:1.4% ($1.2M/$86.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	97.8K	QoQ +29.71% (+22.4K) YoY-	All Managers (Combined)	$5.2M	6.0% ($5.2M/$86.8M)	QoQ +38.61% (+$1.4M) YoY-
(DGROcusip46434V621)	81.0K	QoQ +17.45% (+12.0K) YoY-	All Managers (Combined)	$5.1M	5.8% ($5.1M/$86.8M)	QoQ +27.81% (+$1.1M) YoY-
(IWFcusip464287614)	10.9K	QoQ +32.21% (+2.7K) YoY-	All Managers (Combined)	$4.1M	4.7% ($4.1M/$86.8M)	QoQ +36.16% (+$1.1M) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	17.1K	QoQ -5.51% (-995) YoY-	All Managers (Combined)	$3.9M	4.5% ($3.9M/$86.8M)	QoQ -4.71% (-$194.5K) YoY-
(IVVcusip464287200)	6.1K	QoQ +31.73% (+1.5K) YoY-	All Managers (Combined)	$3.5M	4.1% ($3.5M/$86.8M)	QoQ +38.83% (+$983.2K) YoY-
(IWDcusip464287598)	16.7K	QoQ +48.24% (+5.4K) YoY-	All Managers (Combined)	$3.2M	3.6% ($3.2M/$86.8M)	QoQ +61.28% (+$1.2M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.2K	QoQ +15.37% (+831) YoY-	All Managers (Combined)	$3.0M	3.5% ($3.0M/$86.8M)	QoQ +17.51% (+$453.7K) YoY-
(VOcusip922908629)	10.1K	QoQ +36.90% (+2.7K) YoY-	All Managers (Combined)	$2.7M	3.1% ($2.7M/$86.8M)	QoQ +49.18% (+$878.5K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.2K	QoQ -11.83% (-565) YoY-	All Managers (Combined)	$2.5M	2.8% ($2.5M/$86.8M)	QoQ +10.33% (-$230.3K) YoY-
(cusip464287721)✕	14.1K	QoQ +1.15% (+161) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$86.8M)	QoQ +1.90% (+$40.0K) YoY-
(BNDXcusip92203J407)	42.4K	QoQ +23.99% (+8.2K) YoY-	All Managers (Combined)	$2.1M	2.5% ($2.1M/$86.8M)	QoQ +28.09% (+$468.1K) YoY-
(cusip464287226)✕	18.9K	QoQ +236.77% (+13.3K) YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$86.8M)	QoQ +251.35% (+$1.4M) YoY-
(IWOcusip464287648)	6.0K	QoQ +7.13% (+402) YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$86.8M)	QoQ +15.88% (+$235.1K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	8.9K	QoQ -0.85% (-76) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.8M)	QoQ -9.62% (-$157.6K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.9K	QoQ -6.40% (-608) YoY-	All Managers (Combined)	$1.5M	1.7% ($1.5M/$86.8M)	QoQ -5.33% (-$82.0K) YoY-
(IJHcusip464287507)	23.1K	QoQ -2.71% (-644) YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$86.8M)	QoQ +3.60% (-$50.1K) YoY-
Clean Energy Technologies, Inc.(CETYcusip18452H206)	1.4M	QoQ -0.59% (-8.3K) YoY-	All Managers (Combined)	$1.4M	1.6% ($1.4M/$86.8M)	QoQ -24.68% (-$458.1K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.3K	QoQ +50.55% (+768) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.8M)	QoQ +72.91% (+$563.9K) YoY-
(IJRcusip464287804)	11.2K	QoQ -3.21% (-373) YoY-	All Managers (Combined)	$1.3M	1.5% ($1.3M/$86.8M)	QoQ +6.12% (-$75.7K) YoY-
(cusip464287176)✕	11.2K	QoQ +19.72% (+1.8K) YoY-	All Managers (Combined)	$1.2M	1.4% ($1.2M/$86.8M)	QoQ +23.85% (+$238.9K) YoY-