LWMG, LLC

CIK

1964955

Location

LAKE ELMO, MN

Portfolio Value

Small $519,526,113

Diversification

Highly concentrated

Filing Date

Global Rank

#3,054 / 7,447 ▲ 68 · as of Sep 2024

Top Industry

Consumer Electronics 20.3%

Period ended 2 years ago

Filed Oct 4, 2024 · 2y

8 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

8.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 7.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 84.7%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

90 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

50.8%

−0.1 pts

Top 5

82.1%

−0.4 pts

Top 10

91.3%

+0.4 pts

HHI

2,882

Highly concentrated−15

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	88.8%	$461,384,173	46
Technology	4.7%	$24,617,551	11
Industrials	2.3%	$11,811,211	5
Healthcare	1.2%	$6,201,176	7
Consumer Cyclical	0.7%	$3,805,757	4
Communication Services	0.7%	$3,769,672	4
Financial Services	0.7%	$3,448,061	5
Energy	0.4%	$2,026,726	2
Consumer Defensive	0.3%	$1,433,719	3
Basic Materials	0.1%	$437,890	1
Utilities	0.1%	$322,369	1
Real Estate	0.1%	$267,808	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGG	iShares Core U.S. Aggregate Bond ETF	+129,540	229,644	$23,256,047
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+82,801	442,554	$11,568,360
VEA	Vanguard FTSE Developed Markets ETF	+52,884	1,249,080	$65,963,914
BNDX	Vanguard Total International Bond ETF	+26,707	537,474	$27,024,192
DGRO	iShares Core Dividend Growth ETF	+24,593	1,117,901	$70,081,213
IWD	iShares Russell 1000 Value ETF	+12,911	180,085	$34,180,132
XOM	ExxonMobil Holdings Corp	+12,634	14,531	$1,703,322
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+12,491	124,402	$9,789,193
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+10,842	25,227	$850,402
SCZ	iShares MSCI EAFE Small-Cap ETF	+9,530	88,073	$5,962,541
IEMG	iShares Trust	+9,408	115,072	$0
EFG	iShares MSCI EAFE Growth ETF	+7,803	65,825	$7,086,061
VO	VANGUARD MID-CAP INDEX FUND	+6,654	117,614	$31,030,100
TIP	iShares TIPS Bond ETF	+6,200	148,438	$16,397,945
IWF	iShares Russell 1000 Growth ETF	+4,771	145,765	$54,717,265
EFV	iShares MSCI EAFE Value ETF	+3,916	14,395	$828,144
—		+3,294	32,691	$5,453,512
IVV	iShares Core S&P 500 ETF	+2,889	70,802	$40,840,009
MMM	3M Co	+2,301	52,816	$7,219,946
IYH	iShares U.S. Healthcare ETF	+1,594	8,291	$538,915
QQQ	Invesco Qqq Trust, Series 1	+1,460	77,055	$37,608,233
UNH	Unitedhealth Group Inc	+768	2,287	$1,337,163
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	+611	5,026	$403,587
SOLV	Solventum Corp	+443	12,401	$864,597
VIG	Vanguard Specialized Funds	+403	5,374	$1,064,374
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
TLT	iShares 20+ Year Treasury Bond ETF	−128,616	5,916	$580,359
CETY	Clean Energy Technologies, Inc.	−8,302	1,397,417	$1,397,417
NVDA	Nvidia Corp	−1,963	16,781	$2,037,884
ADI	Analog Devices Inc	−995	17,060	$3,926,700
IJH	iShares Core S&P Mid-Cap ETF	−644	23,109	$1,440,152
AMD	Advanced Micro Devices Inc	−608	8,878	$1,456,702
LMT	Lockheed Martin Corp	−565	4,207	$2,459,243
MRK	Merck & Co., Inc.	−461	5,265	$597,893
IJR	iShares Core S&P Small-Cap ETF	−373	11,215	$1,311,706
VZ	Verizon Communications Inc	−366	9,090	$408,231
MUB	iShares National Muni Bond ETF	−253	2,373	$257,778
PG	PROCTER & GAMBLE Co	−198	1,301	$225,333
MCD	Mcdonalds Corp	−187	1,614	$491,479
EFA	iShares MSCI EAFE ETF	−128	13,619	$1,138,956
GOOG	Alphabet Inc.	−76	8,852	$1,479,965
JPM	Jpmorgan Chase & Co	−45	3,940	$830,788
VOO	VANGUARD 500 INDEX FUND	−19	725	$382,560
SPY	Spdr S&P 500 ETF Trust	−17	740	$424,582
BRK-B	Berkshire Hathaway Inc	−10	2,310	$1,063,200
OEF	iShares S&P 100 ETF	−8	800	$221,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PSA	Public Storage	736	$267,808
AVGO	Broadcom Inc.	1,439	$248,227
BKLN	Invesco Ltd.	10,791	$226,718
ORCL	Oracle Corp	1,264	$215,385
IBM	International Business Machines Corp	927	$204,941
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SMCI	Super Micro Computer, Inc.	450	$368,707
ZS	Zscaler, Inc.	1,270	$244,081
FAST	Fastenal Co	3,575	$224,653
JNJ	Johnson & Johnson	1,389	$203,016
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $519,526,113 total · filing declares 114 positions · $526,131,801 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DGRO	iShares Core Dividend Growth ETF	Added	1,117,901	+24,593	$70,081,213	+11.3%	8	before history	13.49%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,249,080	+52,884	$65,963,914	+11.6%	8	before history	12.70%
IWF	iShares Russell 1000 Growth ETF	Added	145,765	+4,771	$54,717,265	+6.5%	8	before history	10.53%
IVV	iShares Core S&P 500 ETF	Added	70,802	+2,889	$40,840,009	+9.9%	8	before history	7.86%
QQQ	Invesco Qqq Trust, Series 1	Added	77,055	+1,460	$37,608,233	+3.8%	8	before history	7.24%
IWD	iShares Russell 1000 Value ETF	Added	180,085	+12,911	$34,180,132	+17.2%	8	before history	6.58%
VO	VANGUARD MID-CAP INDEX FUND	Added	117,614	+6,654	$31,030,100	+15.5%	8	before history	5.97%
BNDX	Vanguard Total International Bond ETF	Added	537,474	+26,707	$27,024,192	+8.7%	8	before history	5.20%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	229,644	+129,540	$23,256,047	+139.3%	8	before history	4.48%
TIP	iShares TIPS Bond ETF	Added	148,438	+6,200	$16,397,945	+8.0%	8	before history	3.16%
AAPL	Apple Inc. Technology	Added	50,580	+171	$11,785,140	+11.0%	8	before history	2.27%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	442,554	+82,801	$11,568,360	+28.2%	8	before history	2.23%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	124,402	+12,491	$9,789,193	+14.0%	8	before history	1.88%
MMM	3M Co Industrials	Added	52,816	+2,301	$7,219,946	+39.9%	8	before history	1.39%
EFG	iShares MSCI EAFE Growth ETF	Added	65,825	+7,803	$7,086,061	+19.4%	8	before history	1.36%
SCZ	iShares MSCI EAFE Small-Cap ETF	Added	88,073	+9,530	$5,962,541	+23.2%	8	before history	1.15%
		Added	32,691	+3,294	$5,453,512	+21.8%	8	before history	1.05%
MSFT	Microsoft Corp Technology	Added	9,276	+380	$3,991,462	+0.4%	8	before history	0.77%
ADI	Analog Devices Inc Technology	Reduced	17,060	-995	$3,926,700	−4.7%	8	before history	0.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,280	+4	$2,474,461	−3.6%	8	before history	0.48%
LMT	Lockheed Martin Corp Industrials	Reduced	4,207	-565	$2,459,243	+10.3%	8	before history	0.47%
IYW	iShares, Inc.	Added	14,101	+161	$2,137,993	+1.9%	8	before history	0.41%
NVDA	Nvidia Corp Technology	Reduced	16,781	-1,963	$2,037,884	−12.0%	7	unpriced	0.39%
IWO	iShares Russell 2000 Growth ETF	Added	6,039	+402	$1,715,076	+15.9%	8	before history	0.33%
XOM	ExxonMobil Holdings Corp Energy	Added	14,531	+12,634	$1,703,322	+680.0%	2	$115.60	0.33%
GOOG	Alphabet Inc. Communication Services	Reduced	8,852	-76	$1,479,965	−9.6%	8	before history	0.28%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,878	-608	$1,456,702	−5.3%	8	before history	0.28%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	23,109	-644	$1,440,152	+3.6%	8	before history	0.28%
CETY	Clean Energy Technologies, Inc. Industrials	Reduced	1,397,417	-8,302	$1,397,417	−24.7%	2	$1.40	0.27%
UNH	Unitedhealth Group Inc Healthcare	Added	2,287	+768	$1,337,163	+72.9%	8	before history	0.26%
IJR	iShares Core S&P Small-Cap ETF	Reduced	11,215	-373	$1,311,706	+6.1%	8	before history	0.25%
TECH	BIO-TECHNE Corp Healthcare	Held	15,285	0	$1,221,730	+11.6%	8	before history	0.24%
EFA	iShares MSCI EAFE ETF	Reduced	13,619	-128	$1,138,956	+5.8%	8	before history	0.22%
VIG	Vanguard Specialized Funds	Added	5,374	+403	$1,064,374	+17.3%	8	before history	0.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,310	-10	$1,063,200	+12.7%	8	before history	0.20%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	4,616	0	$1,042,108	−0.2%	8	before history	0.20%
GOOGL	Alphabet Inc. Communication Services	Added	5,784	+5	$959,276	−8.9%	8	before history	0.18%
LLY	ELI LILLY & Co Healthcare	Added	1,063	+15	$941,754	−0.7%	8	before history	0.18%
BWB	Bridgewater Bancshares Inc Financial Services	Held	65,900	0	$933,803	+22.0%	8	before history	0.18%
META	Meta Platforms, Inc. Communication Services	Added	1,611	+319	$922,200	+41.6%	6	$339.76	0.18%
SOLV	Solventum Corp Healthcare	Added	12,401	+443	$864,597	+36.7%	2	$60.68	0.17%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Added	25,227	+10,842	$850,402	+81.6%	8	before history	0.16%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,940	-45	$830,788	+3.1%	8	before history	0.16%
EFV	iShares MSCI EAFE Value ETF	Added	14,395	+3,916	$828,144	+49.0%	8	before history	0.16%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Held	9,864	0	$818,120	+3.5%	8	before history	0.16%
AMGN	Amgen Inc Healthcare	Added	2,248	+12	$724,328	+3.7%	8	before history	0.14%
IHI	iShares U.S. Medical Devices ETF	Added	10,970	+10	$649,643	+5.8%	8	before history	0.13%
WMT	Walmart Inc. Consumer Defensive	Added	7,754	+278	$626,135	+23.7%	8	before history	0.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,265	-461	$597,893	−15.7%	8	before history	0.12%
IWB	iShares Russell 1000 ETF	Added	1,869	+4	$587,594	+5.9%	8	before history	0.11%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.