LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$3.07M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$601K
5
IVW icon
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 Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$36.8M 7.57%
334,529
-3,914
WMT icon
2
Walmart
WMT
$859B
$17M 3.48%
173,434
-1,570
MSFT icon
3
Microsoft
MSFT
$3.82T
$16.9M 3.47%
33,958
-223
AAPL icon
4
Apple
AAPL
$3.74T
$15M 3.08%
72,972
-152
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$31B
$14.7M 3.02%
75,446
-22
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$13.6M 2.8%
98,403
-1,077
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$13.1B
$12.8M 2.62%
44,672
-139
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$133B
$12M 2.46%
120,571
-88
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$11.1M 2.27%
17,900
+1,315
CVX icon
10
Chevron
CVX
$308B
$10.4M 2.13%
72,514
+1,935
CAH icon
11
Cardinal Health
CAH
$37.2B
$9.86M 2.03%
58,712
-18,246
RTX icon
12
RTX Corp
RTX
$211B
$9.86M 2.03%
67,502
-584
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$8.9M 1.83%
249,684
+5,647
AMZN icon
14
Amazon
AMZN
$2.27T
$8.76M 1.8%
39,909
+112
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.7B
$8.71M 1.79%
44,550
-44
PRU icon
16
Prudential Financial
PRU
$35.4B
$7.94M 1.63%
73,942
+1,308
XMMO icon
17
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$7.71M 1.58%
59,927
-156
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$7.51M 1.54%
65,643
+35
EMR icon
19
Emerson Electric
EMR
$72.8B
$7.39M 1.52%
55,440
-241
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$7.3M 1.5%
59,110
+866
NOBL icon
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.18M 1.48%
71,303
-1,020
PEP icon
22
PepsiCo
PEP
$210B
$6.75M 1.39%
51,137
+2,490
XOM icon
23
Exxon Mobil
XOM
$479B
$6.59M 1.35%
61,134
+785
RJF icon
24
Raymond James Financial
RJF
$32.2B
$6.2M 1.27%
40,440
+349
AFL icon
25
Aflac
AFL
$57.6B
$6.07M 1.25%
57,519
-286
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