LWMG, LLC

CIK

1964955

Location

LAKE ELMO, MN

Portfolio Value

Micro $93,321,875

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,251 / 7,310 ▲ 73 · as of Sep 2024

Top Industry

Consumer Electronics 21.4%

3Y Alpha vs SPY

+1.4%

Period ended 1 year ago

Filed Oct 4, 2024 · 1y

8 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.4%

SPY

+76.5%

Annualised alpha

+1.5%

Max drawdown

−21.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

44 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

40.3%

−2.2 pts

Top 5

69.1%

−1.3 pts

Top 10

80.0%

−1.9 pts

HHI

1,920

Moderately concentrated−163

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Unclassified	41.0%	$38,284,035	3
Technology	26.4%	$24,617,551	11
Industrials	11.2%	$10,413,794	4
Healthcare	6.6%	$6,201,176	7
Consumer Cyclical	4.1%	$3,805,757	4
Financial Services	3.5%	$3,221,343	4
Communication Services	2.5%	$2,289,707	3
Energy	2.2%	$2,026,726	2
Consumer Defensive	1.5%	$1,433,719	3
Basic Materials	0.5%	$437,890	1
Utilities	0.3%	$322,369	1
Real Estate	0.3%	$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
XOM	Exxon Mobil Corp	+12,634	14,531	$1,703,322
MMM	3M Co	+2,301	52,816	$7,219,946
QQQ	Invesco Qqq Trust, Series 1	+1,460	77,055	$37,608,233
UNH	Unitedhealth Group Inc	+768	2,287	$1,337,163
SOLV	Solventum Corp	+443	12,401	$864,597
MSFT	Microsoft Corp	+380	9,276	$3,991,462
META	Meta Platforms, Inc.	+319	1,611	$922,200
WMT	Walmart Inc.	+278	7,754	$626,135
AAPL	Apple Inc.	+171	50,580	$11,785,140
MDT	Medtronic plc	+35	5,706	$513,711
HD	Home Depot, Inc.	+29	645	$261,354
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+27	1,338	$232,370
TSLA	Tesla, Inc.	+16	2,211	$578,463
LLY	ELI LILLY & Co	+15	1,063	$941,754
CVX	Chevron Corp	+14	2,196	$323,404
AMGN	Amgen Inc	+12	2,248	$724,328
USB	US Bancorp De	+10	8,606	$393,552
INTU	Intuit Inc.	+7	457	$283,797
GOOGL	Alphabet Inc.	+5	5,784	$959,276
AEP	American Electric Power Co Inc	+4	3,142	$322,369
GE	General Electric Co	+4	2,660	$501,622
ECL	Ecolab Inc.	+4	1,715	$437,890
PEP	Pepsico Inc	+4	3,424	$582,251
AMZN	Amazon Com Inc	+4	13,280	$2,474,461
ADP	Automatic Data Processing Inc	+1	849	$234,943
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−1,963	16,781	$2,037,884
ADI	Analog Devices Inc	−995	17,060	$3,926,700
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
VZ	Verizon Communications Inc	−366	9,090	$408,231
PG	PROCTER & GAMBLE Co	−198	1,301	$225,333
MCD	Mcdonalds Corp	−187	1,614	$491,479
JPM	Jpmorgan Chase & Co	−45	3,940	$830,788
SPY	Spdr S&P 500 ETF Trust	−17	740	$424,582
BRK-B	Berkshire Hathaway Inc	−10	2,310	$1,063,200
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
PSA	Public Storage	736	$267,808
AVGO	Broadcom Inc.	1,439	$248,227
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

3 positions

Ticker	Company	Shares	Value
ZS	Zscaler, Inc.	1,270	$244,081
JNJ	Johnson & Johnson	1,389	$203,016
FAST	Fastenal Co	3,575	$112,326
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 positions · $93,321,875 total · as of Sep 30, 2024

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	77,055	+1,460	$37,608,233	+3.8%	40.30%
AAPL	Apple Inc. Technology	Added	50,580	+171	$11,785,140	+11.0%	12.63%
MMM	3M Co Industrials	Added	52,816	+2,301	$7,219,946	+39.9%	7.74%
MSFT	Microsoft Corp Technology	Added	9,276	+380	$3,991,462	+0.4%	4.28%
ADI	Analog Devices Inc Technology	Reduced	17,060	-995	$3,926,700	−4.7%	4.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	13,280	+4	$2,474,461	−3.6%	2.65%
LMT	Lockheed Martin Corp Industrials	Reduced	4,207	-565	$2,459,243	+10.3%	2.64%
NVDA	Nvidia Corp Technology	Reduced	16,781	-1,963	$2,037,884	−12.0%	2.18%
XOM	Exxon Mobil Corp Energy	Added	14,531	+12,634	$1,703,322	+680.0%	1.83%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,878	-608	$1,456,702	−5.3%	1.56%
UNH	Unitedhealth Group Inc Healthcare	Added	2,287	+768	$1,337,163	+72.9%	1.43%
TECH	BIO-TECHNE Corp Healthcare	Held	15,285	0	$1,221,730	+11.6%	1.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,310	-10	$1,063,200	+12.7%	1.14%
GOOGL	Alphabet Inc. Communication Services	Added	5,784	+5	$959,276	−8.9%	1.03%
LLY	ELI LILLY & Co Healthcare	Added	1,063	+15	$941,754	−0.7%	1.01%
BWB	Bridgewater Bancshares Inc Financial Services	Held	65,900	0	$933,803	+22.0%	1.00%
META	Meta Platforms, Inc. Communication Services	Added	1,611	+319	$922,200	+41.6%	0.99%
SOLV	Solventum Corp Healthcare	Added	12,401	+443	$864,597	+36.7%	0.93%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,940	-45	$830,788	+3.1%	0.89%
AMGN	Amgen Inc Healthcare	Added	2,248	+12	$724,328	+3.7%	0.78%
WMT	Walmart Inc. Consumer Defensive	Added	7,754	+278	$626,135	+23.7%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	5,265	-461	$597,893	−15.7%	0.64%
PEP	Pepsico Inc Consumer Defensive	Added	3,424	+4	$582,251	+3.2%	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,211	+16	$578,463	+33.2%	0.62%
MDT	Medtronic plc Healthcare	Added	5,706	+35	$513,711	+15.1%	0.55%
GE	General Electric Co Industrials	Added	2,660	+4	$501,622	+18.8%	0.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,614	-187	$491,479	+7.1%	0.53%
ECL	Ecolab Inc. Basic Materials	Added	1,715	+4	$437,890	+7.5%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	740	-17	$424,582	+3.1%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	9,090	-366	$408,231	+4.7%	0.44%
USB	US Bancorp De Financial Services	Added	8,606	+10	$393,552	+15.3%	0.42%
CVX	Chevron Corp Energy	Added	2,196	+14	$323,404	−5.2%	0.35%
AEP	American Electric Power Co Inc Utilities	Added	3,142	+4	$322,369	+17.1%	0.35%
INTU	Intuit Inc. Technology	Added	457	+7	$283,797	−4.0%	0.30%
PSA	Public Storage Real Estate	NEW	736	NEW	$267,808	NEW	0.29%
HD	Home Depot, Inc. Consumer Cyclical	Added	645	+29	$261,354	+23.3%	0.28%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	441	0	$251,220	+6.5%	0.27%
AVGO	Broadcom Inc. Technology	NEW	1,439	NEW	$248,227	NEW	0.27%
ADP	Automatic Data Processing Inc Technology	Added	849	+1	$234,943	+16.1%	0.25%
PCAR	Paccar Inc Industrials	Held	2,361	0	$232,983	−4.1%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,338	+27	$232,370	+2.0%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,301	-198	$225,333	−8.9%	0.24%
ORCL	Oracle Corp Technology	NEW	1,264	NEW	$215,385	NEW	0.23%
IBM	International Business Machines Corp Technology	NEW	927	NEW	$204,941	NEW	0.22%