LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+11.1%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$133M
(+9%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
304
New
14
Increased
63
Reduced
148
Closed
7
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$12.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$10.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.98M |
| 4 |
Airbnb
ABNB
|
$4.95M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$3.18M |
Top Sells
| 1 |
Diageo
DEO
|
$6.32M |
| 2 |
Bristol-Myers Squibb
BMY
|
$6.07M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
| 4 |
Corning
GLW
|
$5.15M |
| 5 |
Mastercard
MA
|
$3.13M |
Sector Composition
| 1 | Technology | 25.86% |
| 2 | Healthcare | 12.55% |
| 3 | Financials | 12.17% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $616K | 0.04% |
9,824
+547
| +6% | +$34.3K |
|
252
PayPal
PYPL
$65.4B
| $606K | 0.04% |
9,867
-5,935
| -38% | -$364K |
|
253
Accenture
ACN
$158B
| $604K | 0.04% |
1,720
+348
| +25% | +$122K |
|
254
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $589K | 0.04% |
11,073
+2,613
| +31% | +$139K |
|
255
Blackrock
BLK
$171B
| $582K | 0.04% |
717
-68
| -9% | -$55.2K |
|
256
Target
TGT
$42.1B
| $558K | 0.03% |
3,918
-368
| -9% | -$52.4K |
|
257
GE Aerospace
GE
$298B
| $557K | 0.03% |
5,471
-2
| -0% | -$204 |
|
258
Factset
FDS
$13.9B
| $548K | 0.03% |
1,148
| – | – |
|
259
Alerian MLP ETF
AMLP
$10.6B
| $540K | 0.03% |
12,710
+723
| +6% | +$30.7K |
|
260
RTX Corp
RTX
$212B
| $532K | 0.03% |
6,319
-4
| -0.1% | -$337 |
|
261
Travelers Companies
TRV
$62.9B
| $521K | 0.03% |
2,735
| – | – |
|
262
Genuine Parts
GPC
$19.7B
| $464K | 0.03% |
3,350
| – | – |
|
263
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $456K | 0.03% |
5,871
| – | – |
|
264
SolarEdge
SEDG
$2.01B
| $449K | 0.03% |
4,798
| – | – |
|
265
Shell
SHEL
$211B
| $447K | 0.03% |
6,798
-2
| -0% | -$132 |
|
266
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $441K | 0.03% |
7,850
| – | – |
|
267
Altria Group
MO
$112B
| $417K | 0.03% |
10,335
-7,592
| -42% | -$306K |
|
|
268
Bristol-Myers Squibb
BMY
$94.9B
| $402K | 0.02% |
7,841
-118,251
| -94% | -$6.07M |
|
269
Honeywell
HON
$137B
| $402K | 0.02% |
1,917
-1
| -0.1% | -$210 |
|
270
American Express
AXP
$230B
| $393K | 0.02% |
2,097
+390
| +23% | +$73.1K |
|
271
TSMC
TSM
$1.22T
| $342K | 0.02% |
3,293
-472
| -13% | -$49.1K |
|
272
Carrier Global
CARR
$54B
| $332K | 0.02% |
5,773
-4
| -0.1% | -$230 |
|
273
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.56B
| $329K | 0.02% |
17,211
+958
| +6% | +$18.3K |
|
274
3M
MMM
$82.8B
| $316K | 0.02% |
3,453
-239
| -6% | -$21.8K |
|
275
Linde
LIN
$221B
| $314K | 0.02% |
765
-233
| -23% | -$95.7K |
|