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
GEV icon
26
GE Vernova
GEV
$236B
$1.99M 1.27%
+3,037
NUE icon
27
Nucor
NUE
$40.2B
$1.64M 1.05%
+10,072
GS icon
28
Goldman Sachs
GS
$276B
$1.61M 1.03%
+1,832
PSCT icon
29
Invesco S&P SmallCap Information Technology ETF
PSCT
$371M
$1.56M 0.99%
+27,569
VOO icon
30
Vanguard S&P 500 ETF
VOO
$864B
$1.56M 0.99%
+2,482
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$1.55M 0.99%
+12,928
OKE icon
32
Oneok
OKE
$51.8B
$1.55M 0.99%
+21,037
ING icon
33
ING
ING
$85.6B
$1.53M 0.98%
+54,631
LMT icon
34
Lockheed Martin
LMT
$149B
$1.5M 0.96%
+3,104
ENB icon
35
Enbridge
ENB
$114B
$1.47M 0.94%
+30,723
AM icon
36
Antero Midstream
AM
$10.5B
$1.46M 0.93%
+82,040
EMR icon
37
Emerson Electric
EMR
$83.4B
$1.46M 0.93%
+10,967
QCOM icon
38
Qualcomm
QCOM
$156B
$1.45M 0.93%
+8,492
HMC icon
39
Honda
HMC
$39.1B
$1.45M 0.92%
+49,126
PFE icon
40
Pfizer
PFE
$154B
$1.44M 0.92%
+57,766
T icon
41
AT&T
T
$195B
$1.42M 0.9%
+57,142
ABBV icon
42
AbbVie
ABBV
$401B
$1.42M 0.9%
+6,198
NEM icon
43
Newmont
NEM
$136B
$1.38M 0.88%
+13,859
BABA icon
44
Alibaba
BABA
$364B
$1.38M 0.88%
+9,419
VRP icon
45
Invesco Variable Rate Preferred ETF
VRP
$2.43B
$1.34M 0.85%
+54,879
RITM icon
46
Rithm Capital
RITM
$5.68B
$1.33M 0.85%
+121,938
AEP icon
47
American Electric Power
AEP
$71.6B
$1.32M 0.84%
+11,454
CAT icon
48
Caterpillar
CAT
$357B
$1.31M 0.84%
+2,293
GDXY
49
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$332M
$1.31M 0.84%
+81,879
DB icon
50
Deutsche Bank
DB
$69B
$1.3M 0.83%
+33,666
1
2
3 4