Managers / Q2 2023 · view latest →
LWMG, LLC
CIK 0001964955 · 8665 HUDSON BLVD, NORTH, SUITE 100, LAKE ELMO, MN, 55042 · 800-251-9932
Reported Value
$357M
Q2 2023
Positions
86
Filings on Record
9
2019–present window
Filed
Aug 8, 2023
original filing
Summary
Lwmg, Llc reported $357M in U.S.-listed holdings across 86 positions for Q2 2023.
Its largest position, Ishares Tr, represents 14.6% of the portfolio.
Compared with Q1 2023, the fund opened 7 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 87.6% · $313M
- Common Stock · 12.2% · $44M
- Other · 0.1% · $491,617
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2024 | $526M | 114 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $474M | 110 | Jul 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $433M | 85 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $407M | 88 | Feb 13, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $365M | 83 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $357M | 86 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $319M | 83 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $278.6B | 89 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.