LWP

LFG Wealth Partners Portfolio holdings

AUM $157M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.87M
3 +$8.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.7M
5
AMZN icon
Amazon
AMZN
+$6.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.24%
2 Communication Services 10.31%
3 Financials 9.48%
4 Consumer Discretionary 8.26%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.75T
$10.6M 6.79%
+57,087
MSFT icon
2
Microsoft
MSFT
$2.97T
$9.53M 6.07%
+19,700
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.79T
$8.44M 5.38%
+26,953
AAPL icon
4
Apple
AAPL
$4.03T
$8.37M 5.33%
+30,775
AMZN icon
5
Amazon
AMZN
$2.26T
$6.5M 4.14%
+28,165
AVGO icon
6
Broadcom
AVGO
$1.58T
$4.22M 2.69%
+12,207
META icon
7
Meta Platforms (Facebook)
META
$1.65T
$3.71M 2.37%
+5,626
TSLA icon
8
Tesla
TSLA
$1.57T
$3.63M 2.31%
+8,061
JPM icon
9
JPMorgan Chase
JPM
$818B
$3.18M 2.03%
+9,859
TSM icon
10
TSMC
TSM
$2.01T
$3.16M 2.01%
+10,397
MU icon
11
Micron Technology
MU
$483B
$3.01M 1.92%
+10,562
E icon
12
ENI
E
$65.4B
$2.98M 1.9%
+78,414
PM icon
13
Philip Morris
PM
$295B
$2.95M 1.88%
+18,385
AGNC icon
14
AGNC Investment
AGNC
$12.5B
$2.93M 1.87%
+273,465
BTI icon
15
British American Tobacco
BTI
$137B
$2.91M 1.86%
+51,410
TTE icon
16
TotalEnergies
TTE
$170B
$2.9M 1.85%
+44,344
JBBB icon
17
Janus Henderson B-BBB CLO ETF
JBBB
$1.14B
$2.79M 1.78%
+58,559
IBIT icon
18
iShares Bitcoin Trust
IBIT
$52.5B
$2.71M 1.73%
+54,599
ARCC icon
19
Ares Capital
ARCC
$14B
$2.46M 1.57%
+121,653
RIO icon
20
Rio Tinto
RIO
$164B
$2.46M 1.57%
+30,731
LLY icon
21
Eli Lilly
LLY
$971B
$2.38M 1.52%
+2,218
EWY icon
22
iShares MSCI South Korea ETF
EWY
$15.8B
$2.3M 1.46%
+23,625
JXN icon
23
Jackson Financial
JXN
$7.68B
$2.26M 1.44%
+21,191
VZ icon
24
Verizon
VZ
$208B
$2.15M 1.37%
+52,794
PFFV icon
25
Global X Variable Rate Preferred ETF
PFFV
$299M
$2.06M 1.31%
+92,723