LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.2B
$41.3M 7.7%
334,947
+783
AAPL icon
2
Apple
AAPL
$3.82T
$17.9M 3.33%
65,728
-7,271
WMT icon
3
Walmart Inc
WMT
$983B
$17.8M 3.32%
159,652
-13,329
MSFT icon
4
Microsoft
MSFT
$3.05T
$16.1M 3%
33,218
-662
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$32.9B
$16M 2.98%
75,342
-212
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.9M 2.78%
46,144
+953
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$13.6M 2.54%
99,396
+701
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$12.2M 2.28%
17,910
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$12M 2.23%
119,714
+307
RTX icon
10
RTX Corp
RTX
$274B
$11.5M 2.14%
62,476
-4,678
CVX icon
11
Chevron
CVX
$376B
$10.7M 2%
70,422
-6,370
DIVI icon
12
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$10.1M 1.89%
260,068
+6,973
CAH icon
13
Cardinal Health
CAH
$50.8B
$10M 1.87%
48,677
-9,736
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49.2B
$9.97M 1.86%
47,011
+2,013
AMZN icon
15
Amazon
AMZN
$2.35T
$8.72M 1.63%
37,764
-2,122
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$8.22M 1.53%
62,459
+3,348
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$8.21M 1.53%
78,849
+5,735
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$5.46B
$8.17M 1.52%
58,972
-1,982
PRU icon
19
Prudential Financial
PRU
$34.5B
$7.86M 1.47%
69,630
-4,130
CLS icon
20
Celestica
CLS
$30.6B
$7.71M 1.44%
26,098
-2,039
XOM icon
21
Exxon Mobil
XOM
$628B
$7.43M 1.39%
61,709
-8
VIOG icon
22
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$7.12M 1.33%
58,708
-6,337
USB icon
23
US Bancorp
USB
$83.8B
$6.81M 1.27%
127,556
-4,123
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.72M 1.25%
13,364
+99
EMR icon
25
Emerson Electric
EMR
$79.9B
$6.71M 1.25%
50,521
-4,657
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