13FBOX
LWMG, LLC · 13F Holdings
Options Calculator Rankings

LWMG, LLC

No.4114 Data as of 2024Q3
Latest AUM (Q3 2024)
$526.1M
QoQ Change Q2 2024
+$52.1M+11.0%
Holdings
90
New Buys
5
Adds
57
Reduces
20
Exits
4
Unchanged
8
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2024 ValueQ3 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRDGRO
13.32%13.29%$70.1M1.1M$63.0M1.1M+24,593+2.25%Add
VVANGUARD FTSEVEA
12.54%12.47%$66.0M1.2M$59.1M1.2M+52,884+4.42%Add
IISHARES RUSSELLIWF
10.4%10.84%$54.7M145,765$51.4M140,994+4,771+3.38%Add
IISHARES TRIVV
7.76%7.84%$40.8M70,802$37.2M67,913+2,889+4.25%Add
IINVESCO QQQ TRVOO
7.15%7.64%$37.6M77,055$36.2M75,595+1,460+1.93%Add
IISHARES TRIWD
6.5%6.15%$34.2M180,085$29.2M167,174+12,911+7.72%Add
VVANGUARD MIDVO
5.9%5.67%$31.0M117,614$26.9M110,960+6,654+6.00%Add
VVANGUARD TOTALBNDX
5.14%5.24%$27.0M537,474$24.9M510,767+26,707+5.23%Add
IISHARES TRAGG
4.42%2.05%$23.3M229,644$9.7M100,104+129,540+129.41%Add
IISHARES TRTIP
3.12%3.2%$16.4M148,438$15.2M142,238+6,200+4.36%Add
APPLE INCAAPL
2.24%2.24%$11.8M50,580$10.6M50,409+171+0.34%Add
SSTATE STREETSPAB
2.2%1.9%$11.6M442,554$9.0M359,753+82,801+23.02%Add
VVANGUARD BD INDEX FDSBSV
1.86%1.81%$9.8M124,402$8.6M111,911+12,491+11.16%Add
3M CO COMMMM
1.37%1.09%$7.2M52,816$5.2M50,515+2,301+4.56%Add
IISHARES TREFG
1.35%1.25%$7.1M65,825$5.9M58,022+7,803+13.45%Add
IISHARES INCIEMG
1.26%1.19%$6.6M115,072$5.7M105,664+9,408+8.90%Add
IISHARES MSCI EAFE SMALL-CAP ETFSCZ
1.13%1.02%$6.0M88,073$4.8M78,543+9,530+12.13%Add
IISHARES RUSSELL 2000 VALUE ETFIWN
1.04%0.94%$5.5M32,691$4.5M29,397+3,294+11.21%Add
MICROSOFT CORPMSFT
0.76%0.84%$4.0M9,276$4.0M8,896+380+4.27%Add
ANALOG DEVICES INC COMADI
0.75%0.87%$3.9M17,060$4.1M18,055-995-5.51%Reduce
AMAZON COM INCAMZN
0.47%0.54%$2.5M13,280$2.6M13,276+4+0.03%Add
LOCKHEED MARTIN CORPLMT
0.47%0.47%$2.5M4,207$2.2M4,772-565-11.84%Reduce
IISHARES U.S. TECHNOLOGY ETFIYW
0.41%0.44%$2.1M14,101$2.1M13,940+161+1.15%Add
NVIDIA CORPORATIONNVDA
0.39%0.49%$2.0M16,781$2.3M18,744-1,963-10.47%Reduce
IISHARES RUSSELL 2000 GROWTH ETFIWO
0.33%0.31%$1.7M6,039$1.5M5,637+402+7.13%Add
EXXON MOBIL CORPXOM
0.32%0.05%$1.7M14,531$218,4391,897+12,634+666.00%Add
AAlphabet Inc Class CGOOG
0.28%0.35%$1.5M8,852$1.6M8,928-76-0.85%Reduce
ADVANCED MICRO DEVICES INCAMD
0.28%0.32%$1.5M8,878$1.5M9,486-608-6.41%Reduce
IISHARES COREIJH
0.27%0.29%$1.4M23,109$1.4M23,753-644-2.71%Reduce
CCLEAN ENERGY TECHNOLOGIES IN
0.27%0.39%$1.4M1.4M$1.9M1.4M-8,302-0.59%Reduce
UNITEDHEALTH GROUP INCUNH
0.25%0.16%$1.3M2,287$773,4681,519+768+50.56%Add
IISHARES COREIJR
0.25%0.26%$1.3M11,215$1.2M11,588-373-3.22%Reduce
BIO-TECHNE CORPTECH
0.23%0.23%$1.2M15,285$1.1M15,28500.00%Unchanged
IISHARES MSCI EAFE ETFEFA
0.22%0.23%$1.1M13,619$1.1M13,747-128-0.93%Reduce
VVANGUARD SPECIALIZED FUNDSVIG
0.2%0.19%$1.1M5,374$907,5424,971+403+8.11%Add
BERKSHIRE HATHAWAY INC DELBRK.B
0.2%0.2%$1.1M2,310$943,6172,320-10-0.43%Reduce
SSELECT SECTOR SPDR TRXLK
0.2%0.22%$1.0M4,616$1.0M4,61600.00%Unchanged
ALPHABET INCGOOGL
0.18%0.22%$959,2895,784$1.1M5,779+5+0.09%Add
ELI LILLY & COLLY
0.18%0.2%$941,9891,063$948,4491,048+15+1.43%Add
BRIDGEWATER BANCSHARES INC COMBWB
0.18%0.16%$933,80365,900$765,09965,90000.00%Unchanged
META PLATFORMS INCMETA
0.18%0.14%$922,2731,611$651,4641,292+319+24.69%Add
SSOLVENTUM CORP COM SHSSOLV
0.16%0.13%$864,59812,401$632,34011,958+443+3.70%Add
SSTATE STREETSPIB
0.16%0.1%$850,40725,227$468,37714,385+10,842+75.37%Add
JPMORGAN CHASE & COJPM
0.16%0.17%$830,8623,940$805,9283,985-45-1.13%Reduce
IISHARES TREFV
0.16%0.12%$828,11814,395$555,81610,479+3,916+37.37%Add
SSPDR SERIES TRUSTSPYG
0.16%0.17%$818,1379,864$790,4199,86400.00%Unchanged
AMGEN INC COMAMGN
0.14%0.15%$724,3632,248$698,5772,236+12+0.54%Add
IISHARES U.S. MEDICAL DEVICES ETFIHI
0.12%0.13%$649,65110,970$614,22710,960+10+0.09%Add
WALMART INCWMT
0.12%0.11%$626,1577,754$506,1917,476+278+3.72%Add
MERCK & CO INCMRK
0.11%0.15%$597,8515,265$708,9035,726-461-8.05%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow