LI

LMCG Investments Portfolio holdings

AUM $1.75B
1-Year Est. Return 32.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$8.02M
3
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

1
+$7.56M
2
+$7.24M
3
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$8.24B
$2.34M 0.13%
32,734
-3,175
GILD icon
127
Gilead Sciences
GILD
$184B
$2.16M 0.12%
17,604
-122
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$38.4B
$2.1M 0.12%
30,313
+1,098
DTE icon
129
DTE Energy
DTE
$30.8B
$2.09M 0.12%
16,186
-488
DVN icon
130
Devon Energy
DVN
$27.3B
$2.06M 0.12%
56,348
-537
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.96M 0.11%
12,642
+116
MNST icon
132
Monster Beverage
MNST
$77.2B
$1.94M 0.11%
25,309
-270
QVMT
133
Invesco S&P 500 Concentrated QVM ETF
QVMT
$127M
$1.89M 0.11%
33,138
+1,752
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$872M
$1.85M 0.11%
45,200
PGR icon
135
Progressive
PGR
$125B
$1.83M 0.1%
8,041
HP icon
136
Helmerich & Payne
HP
$3.45B
$1.73M 0.1%
60,414
-1,130
ASML icon
137
ASML
ASML
$525B
$1.56M 0.09%
1,457
-2,215
ELV icon
138
Elevance Health
ELV
$62.7B
$1.52M 0.09%
4,326
-58
MO icon
139
Altria Group
MO
$115B
$1.49M 0.09%
25,917
+1,034
EPD icon
140
Enterprise Products Partners
EPD
$80.9B
$1.48M 0.08%
46,176
WFC icon
141
Wells Fargo
WFC
$255B
$1.44M 0.08%
15,431
-53
AMLP icon
142
Alerian MLP ETF
AMLP
$11.9B
$1.41M 0.08%
29,956
-1,601
NOC icon
143
Northrop Grumman
NOC
$108B
$1.33M 0.08%
2,336
-11
PM icon
144
Philip Morris
PM
$277B
$1.32M 0.08%
8,233
CLH icon
145
Clean Harbors
CLH
$15.7B
$1.27M 0.07%
5,433
-190
RTX icon
146
RTX Corp
RTX
$277B
$1.24M 0.07%
6,788
-97
TMO icon
147
Thermo Fisher Scientific
TMO
$191B
$1.22M 0.07%
2,105
-8
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$1.67B
$1.21M 0.07%
20,254
-46
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$3.11B
$1.2M 0.07%
27,313
+237
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$12.8B
$1.19M 0.07%
6,570
-194
4 5
6
7 8