LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.2B
$37.5M 6.84%
331,826
-3,121
WMT icon
2
Walmart Inc
WMT
$946B
$19.8M 3.61%
159,337
-315
AAPL icon
3
Apple
AAPL
$4.51T
$16.7M 3.04%
65,829
+101
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$35.3B
$16.4M 2.99%
75,599
+257
CVX icon
5
Chevron
CVX
$373B
$15.1M 2.75%
72,858
+2,436
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.1B
$14.8M 2.7%
47,263
+1,119
MSFT icon
7
Microsoft
MSFT
$3.1T
$13.3M 2.43%
35,954
+2,736
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.5M 2.28%
126,065
+6,351
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.4M 2.25%
96,448
-2,948
RTX icon
10
RTX Corp
RTX
$244B
$12M 2.19%
62,269
-207
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$11.7M 2.12%
17,914
+4
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.48B
$10.8M 1.97%
271,192
+11,124
XOM icon
13
Exxon Mobil
XOM
$621B
$10.4M 1.89%
61,251
-458
CAH icon
14
Cardinal Health
CAH
$48.2B
$10.2M 1.86%
48,286
-391
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$10.1M 1.85%
47,974
+963
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.29B
$8.65M 1.58%
59,631
+659
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$8.34M 1.52%
157,408
-290
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.45B
$8.32M 1.52%
62,779
+320
AMZN icon
19
Amazon
AMZN
$2.65T
$7.92M 1.44%
38,031
+267
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$7.37M 1.34%
59,208
+500
CLS icon
21
Celestica
CLS
$42.7B
$7.17M 1.31%
25,437
-661
PRU icon
22
Prudential Financial
PRU
$36.3B
$7.16M 1.31%
73,303
+3,673
JNJ icon
23
Johnson & Johnson
JNJ
$560B
$7.01M 1.28%
28,660
+230
USB icon
24
US Bancorp
USB
$86.4B
$6.85M 1.25%
131,757
+4,201
CAT icon
25
Caterpillar
CAT
$417B
$6.85M 1.25%
9,663
-40
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