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| Name: |
LWMG LLC |
| City: |
LAKE ELMO |
| State: |
MN |
| Zip: |
55042 |
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data |
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| Holdings
Found :
10 |
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Menu
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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 |
|
TECH |
Techne Corp |
32 |
- |
$80.79 |
$1,076,000 |
15,285 |
0.25% |
-103,000 |
0 |
0.01 |
Biotechnology |
|
|
XLK |
SPDR Technology Sector |
34 |
- |
$215.19 |
$961,000 |
4,616 |
0.22% |
73,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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BWB |
Bridgewater Bancshares Inc |
40 |
- |
$11.69 |
$767,000 |
65,900 |
0.18% |
-124,000 |
0 |
0.23 |
N/A |
|
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SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$75.87 |
$722,000 |
9,864 |
0.17% |
80,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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MGK |
Vanguard Mega Cap 300 Gr In... |
56 |
- |
$277.92 |
$448,000 |
1,562 |
0.1% |
43,000 |
0 |
0.003 |
Closed - End Fund - E... |
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VOO |
Vanguard S&P 500 Etf |
66 |
- |
$486.73 |
$376,000 |
783 |
0.09% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
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PCAR |
Paccar Inc |
72 |
- |
$106.11 |
$293,000 |
2,361 |
0.07% |
62,000 |
0 |
0.001 |
Trucks & Other Vehicles |
|
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IOO |
iShares S&P Global 100 Index |
77 |
- |
$93.35 |
$264,000 |
2,953 |
0.06% |
26,000 |
0 |
0.006 |
Closed - End Fund - E... |
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MDY |
Standrd Poor Mdcp 400 SPDR |
78 |
- |
$544.61 |
$245,000 |
441 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
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ZS |
Zscaler Inc |
79 |
- |
$171.64 |
$245,000 |
1,270 |
0.06% |
-36,000 |
0 |
0 |
N/A |
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