LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.95M |
| 2 |
Kimberly-Clark
KMB
|
$1.29M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$999K |
| 3 |
General Mills
GIS
|
$623K |
| 4 |
Eaton
ETN
|
$601K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$431K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.8M | 7.57% | 334,529 -3,914 | -1% | -$431K |
|
2
Walmart
WMT
$774B
| $17M | 3.48% | 173,434 -1,570 | -0.9% | -$154K |
|
3
Microsoft
MSFT
$3.77T
| $16.9M | 3.47% | 33,958 -223 | -0.7% | -$111K |
|
4
Apple
AAPL
$3.45T
| $15M | 3.08% | 72,972 -152 | -0.2% | -$31.2K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 3.02% | 75,446 -22 | -0% | -$4.29K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $13.6M | 2.8% | 98,403 -1,077 | -1% | -$149K |
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 2.62% | 44,672 -139 | -0.3% | -$39.7K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.46% | 120,571 -88 | -0.1% | -$8.73K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 2.27% | 17,900 +1,315 | +8% | +$812K |
|
10
Chevron
CVX
$324B
| $10.4M | 2.13% | 72,514 +1,935 | +3% | +$277K |
|
|
11
Cardinal Health
CAH
$35.5B
| $9.86M | 2.03% | 58,712 -18,246 | -24% | -$3.07M |
|
12
RTX Corp
RTX
$212B
| $9.86M | 2.03% | 67,502 -584 | -0.9% | -$85.3K |
|
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $8.9M | 1.83% | 249,684 +5,647 | +2% | +$201K |
|
14
Amazon
AMZN
$2.44T
| $8.76M | 1.8% | 39,909 +112 | +0.3% | +$24.6K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.71M | 1.79% | 44,550 -44 | -0.1% | -$8.6K |
|
16
Prudential Financial
PRU
$38.6B
| $7.94M | 1.63% | 73,942 +1,308 | +2% | +$141K |
|
17
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $7.71M | 1.58% | 59,927 -156 | -0.3% | -$20.1K |
|
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.51M | 1.54% | 65,643 +35 | +0.1% | +$4.01K |
|
19
Emerson Electric
EMR
$74.3B
| $7.39M | 1.52% | 55,440 -241 | -0.4% | -$32.1K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.3M | 1.5% | 59,110 +866 | +1% | +$107K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.18M | 1.48% | 71,303 -1,020 | -1% | -$103K |
|
22
PepsiCo
PEP
$204B
| $6.75M | 1.39% | 51,137 +2,490 | +5% | +$329K |
|
23
Exxon Mobil
XOM
$487B
| $6.59M | 1.35% | 61,134 +785 | +1% | +$84.6K |
|
24
Raymond James Financial
RJF
$33.8B
| $6.2M | 1.27% | 40,440 +349 | +0.9% | +$53.5K |
|
25
Aflac
AFL
$57.2B
| $6.07M | 1.25% | 57,519 -286 | -0.5% | -$30.2K |
|