AI Portfolio Summary
In 2024 Q3, LWMG, LLC maintained a portfolio of 94 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 2.2%. The fund also reduced its exposure to LOCKHEED MARTIN CORP by 11.8%.
Total Positions
94
Quarter
2024 Q3
Top Holding
DGRO (13.3%)
Top 10 Concentration
76.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 94
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DGRO
ISHARES TR
|
Warrant | 13.32% | 13.29% |
#1
Prev: #1
|
6.5 | 24,593 | 2.2% |
P
S
|
1,117,901 | $70,081,176 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 12.54% | 12.47% |
#2
Prev: #2
|
6.0 | 52,884 | 4.4% |
P
S
|
1,249,080 | $65,963,928 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 10.40% | 10.84% |
#3
Prev: #3
|
5.5 | 4,771 | 3.4% |
P
S
|
145,765 | $54,717,105 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 7.76% | 7.84% |
#4
Prev: #4
|
4.1 | 2,889 | 4.3% |
P
S
|
70,802 | $40,839,691 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 7.15% | 7.64% |
#5
Prev: #5
|
3.9 | 1,460 | 1.9% |
P
S
|
77,055 | $37,608,198 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.50% | 6.15% |
#6
Prev: #6
|
4.6 | 12,911 | 7.7% |
P
S
|
180,085 | $34,180,123 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 5.90% | 5.67% |
#7
Prev: #7
|
4.4 | 6,654 | 6.0% |
P
S
|
117,614 | $31,030,044 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 5.14% | 5.24% |
#8
Prev: #8
|
4.1 | 26,707 | 5.2% |
P
S
|
537,474 | $27,024,212 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 4.42% | 2.05% |
#9
3
Prev: #12
|
4.8 | 129,540 | 129.4% |
P
S
|
229,644 | $23,256,041 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TIP
ISHARES TR
|
ETF | 3.12% | 3.20% |
#10
1
Prev: #9
|
1.7 | 6,200 | 4.4% |
P
S
|
148,438 | $16,398,001 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.24% |
#11
Prev: #11
|
1.4 | 171 | 0.3% |
P
S
|
50,580 | $11,785,207 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPAB
SPDR SER TR
|
ETF | 2.20% | 1.90% |
#12
1
Prev: #13
|
3.4 | 82,801 | 23.0% |
P
S
|
442,554 | $11,568,381 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 1.86% | 1.81% |
#13
1
Prev: #14
|
2.7 | 12,491 | 11.2% |
P
S
|
124,402 | $9,789,185 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.37% | 1.09% |
#14
3
Prev: #17
|
1.0 | 2,301 | 4.6% |
P
S
|
52,816 | $7,219,970 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFG
ISHARES TR
|
Warrant | 1.35% | 1.25% |
#15
Prev: #15
|
2.5 | 7,803 | 13.4% |
P
S
|
65,825 | $7,086,054 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.26% | 1.19% |
#16
Prev: #16
|
2.5 | 9,408 | 8.9% |
P
S
|
115,072 | $6,606,298 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.13% | 1.02% |
#17
1
Prev: #18
|
2.5 | 9,530 | 12.1% |
P
S
|
88,073 | $5,962,519 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 1.04% | 0.94% |
#18
1
Prev: #19
|
2.4 | 3,294 | 11.2% |
P
S
|
32,691 | $5,453,547 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.76% | 0.84% |
#19
2
Prev: #21
|
0.8 | 380 | 4.3% |
P
S
|
9,276 | $3,991,607 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.75% | 0.87% |
#20
Prev: #20
|
0.8 | -995 | -5.5% |
P
S
|
17,060 | $3,926,688 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.47% | 0.54% |
#21
1
Prev: #22
|
0.7 | 4 | 0.0% |
P
S
|
13,280 | $2,474,376 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.47% | 0.47% |
#22
2
Prev: #24
|
0.7 | -565 | -11.8% |
P
S
|
4,207 | $2,459,369 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.41% | 0.44% |
#23
2
Prev: #25
|
0.7 | 161 | 1.2% |
P
S
|
14,101 | $2,137,934 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.39% | 0.49% |
#24
1
Prev: #23
|
0.7 | -1,963 | -10.5% |
P
S
|
16,781 | $2,037,835 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 0.33% | 0.31% |
#25
4
Prev: #29
|
2.1 | 402 | 7.1% |
P
S
|
6,039 | $1,714,983 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.05% |
#26
58
Prev: #84
|
3.1 | 12,634 | 666.0% |
P
S
|
14,531 | $1,703,348 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.35% |
#27
Prev: #27
|
0.6 | -76 | -0.9% |
P
S
|
8,852 | $1,479,991 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.28% | 0.32% |
#28
Prev: #28
|
0.6 | -608 | -6.4% |
P
S
|
8,878 | $1,456,748 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.27% | 0.29% |
#29
1
Prev: #30
|
0.6 | -644 | -2.7% |
P
S
|
23,109 | $1,440,124 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CETY
CLEAN ENERGY TE...
|
Industrials | 0.27% | 0.39% |
#30
4
Prev: #26
|
0.6 | -8,302 | -0.6% |
P
S
|
1,397,417 | $1,397,418 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.25% | 0.16% |
#31
10
Prev: #41
|
3.1 | 768 | 50.6% |
P
S
|
2,287 | $1,337,416 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.26% |
#32
1
Prev: #31
|
0.6 | -373 | -3.2% |
P
S
|
11,215 | $1,311,664 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TECH
BIO-TECHNE CORP
|
Healthcare | 0.23% | 0.23% |
#33
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
15,285 | $1,221,710 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.22% | 0.23% |
#34
1
Prev: #33
|
0.6 | -128 | -0.9% |
P
S
|
13,619 | $1,138,959 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.20% | 0.19% |
#35
3
Prev: #38
|
2.1 | 403 | 8.1% |
P
S
|
5,374 | $1,064,359 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#36
1
Prev: #37
|
0.6 | -10 | -0.4% |
P
S
|
2,310 | $1,063,021 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.20% | 0.22% |
#37
2
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,616 | $1,042,016 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.18% | 0.22% |
#38
4
Prev: #34
|
0.6 | 5 | 0.1% |
P
S
|
5,784 | $959,289 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.18% | 0.20% |
#39
3
Prev: #36
|
0.6 | 15 | 1.4% |
P
S
|
1,063 | $941,989 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BWB
BRIDGEWATER BAN...
|
Financial Services | 0.18% | 0.16% |
#40
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
65,900 | $933,803 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.14% |
#41
4
Prev: #45
|
2.6 | 319 | 24.7% |
P
S
|
1,611 | $922,273 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.16% | 0.13% |
#42
4
Prev: #46
|
0.6 | 443 | 3.7% |
P
S
|
12,401 | $864,598 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPIB
SPDR SER TR
|
Bond/Debt | 0.16% | 0.10% |
#43
10
Prev: #53
|
3.1 | 10,842 | 75.4% |
P
S
|
25,227 | $850,407 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.16% | 0.17% |
#44
5
Prev: #39
|
0.6 | -45 | -1.1% |
P
S
|
3,940 | $830,862 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 0.16% | 0.12% |
#45
4
Prev: #49
|
2.6 | 3,916 | 37.4% |
P
S
|
14,395 | $828,118 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPYG
SPDR SER TR
|
Unknown | 0.16% | 0.17% |
#46
6
Prev: #40
|
1.1 | no change | no change |
P
S
|
9,864 | $818,137 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.14% | 0.15% |
#47
3
Prev: #44
|
0.6 | 12 | 0.5% |
P
S
|
2,248 | $724,363 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IHI
ISHARES TR
|
ETF | 0.12% | 0.13% |
#48
1
Prev: #47
|
0.5 | 10 | 0.1% |
P
S
|
10,970 | $649,651 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.12% | 0.11% |
#49
2
Prev: #51
|
0.5 | 278 | 3.7% |
P
S
|
7,754 | $626,157 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.11% | 0.15% |
#50
7
Prev: #43
|
0.5 | -461 | -8.1% |
P
S
|
5,265 | $597,851 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 94 holdings