LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
WLDN icon
Willdan Group
WLDN
+$1.88M

Top Sells

1
+$2.01M
2
+$1.35M
3
+$683K
4
APP icon
Applovin
APP
+$595K
5
ETR icon
Entergy
ETR
+$259K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$67.3B
$40.3M 7.5%
334,164
-365
AAPL icon
2
Apple
AAPL
$4.12T
$18.6M 3.46%
72,999
+27
WMT icon
3
Walmart
WMT
$917B
$17.8M 3.32%
172,981
-453
MSFT icon
4
Microsoft
MSFT
$3.59T
$17.5M 3.26%
33,880
-78
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32B
$15.8M 2.93%
75,554
+108
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$13.2B
$14.5M 2.69%
45,191
+519
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$14.1M 2.61%
98,695
+292
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$134B
$12M 2.23%
119,407
-1,164
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$702B
$11.9M 2.22%
17,910
+10
CVX icon
10
Chevron
CVX
$300B
$11.9M 2.22%
76,792
+4,278
RTX icon
11
RTX Corp
RTX
$229B
$11.2M 2.09%
67,154
-348
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$9.44M 1.76%
253,095
+3,411
IVE icon
13
iShares S&P 500 Value ETF
IVE
$47.3B
$9.29M 1.73%
44,998
+448
CAH icon
14
Cardinal Health
CAH
$47.2B
$9.17M 1.7%
58,413
-299
AMZN icon
15
Amazon
AMZN
$2.45T
$8.76M 1.63%
39,886
-23
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$8.24M 1.53%
60,954
+1,027
VIOG icon
17
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$7.92M 1.47%
65,045
-598
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$7.67M 1.43%
59,111
+1
PRU icon
19
Prudential Financial
PRU
$39.1B
$7.65M 1.42%
73,760
-182
NOBL icon
20
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$7.54M 1.4%
73,114
+1,811
EMR icon
21
Emerson Electric
EMR
$77.2B
$7.24M 1.35%
55,178
-262
RJF icon
22
Raymond James Financial
RJF
$32.1B
$6.98M 1.3%
40,440
XOM icon
23
Exxon Mobil
XOM
$491B
$6.96M 1.29%
61,717
+583
CLS icon
24
Celestica
CLS
$37.4B
$6.93M 1.29%
28,137
-2,772
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.67M 1.24%
13,265
+977
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