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  Name: LWMG LLC
  City: LAKE ELMO
  State: MN
  Zip: 55042
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $433,271,000
  Total Value Change : $25,899,000
  Securities Held Change : -3
   
All Securities Held : 85
  New Positions : 4
  Closed Positions : 8
  Increased Positions : 38
  Unchanged Positions : 10
  Decreased Positions : 33

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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BRK.A)1 Year Chart         BRK.A Berkshire Hathaway Inc 88 Closed $629,375.00 $0 0 0% -543,000 -1 0    Property & Casualty I...
   (PFE)1 Year Chart         PFE Pfizer Inc 87 Closed $28.64 $0 0 0% -236,000 -8,211 0    Drug Manufacturers - ...
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 93 Closed $0.00 $0 0 0% -392,000 -2,663 0    N/A
   (BA)1 Year Chart         BA Boeing Co 86 Closed $184.95 $0 0 0% -234,000 -899 0    Aerospace/Defense - M...
   (V)1 Year Chart         V Visa Inc 92 Closed $280.10 $0 0 0% -403,000 -1,549 0    Business Services
   (OEF)1 Year Chart         OEF iShares S&P 100 Index 91 Closed $252.41 $0 0 0% -292,000 -1,309 0    Closed - End Fund - E...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 90 Closed $71.92 $0 0 0% -213,000 -3,525 0    N/A
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 89 Closed $0.00 $0 0 0% -223,000 -2,122 0    N/A

      8 Records Found
  1    
Page 1 of 1
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