LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.03M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

1
$4.46M
2
$2.6M
3
$1.3M
4
$1.15M
5
$1.05M

Top Sells

1
$4.74M
2
$1.91M
3
$1.56M
4
$1.49M
5
$1.15M

Sector Composition

1Technology11.94%
2Financials11.46%
3Consumer Staples8.23%
4Consumer Discretionary7.33%
5Industrials7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$31.4M7% 338,443
-3,173
-0.9%
-$295K
$16.2M3.62% 73,124
-339
-0.5%
-$75.3K
$15.4M3.42% 175,004
-1,883
-1%
-$165K
$14.1M3.13% 75,468
+292
+0.4%
+$54.4K
$12.8M2.86% 34,181
-28
-0.1%
-$10.5K
$11.9M2.66% 120,659
+3,878
+3%
+$384K
$11.8M2.63% 70,579
+532
+0.8%
+$89K
$11.7M2.6% 99,480
-1,752
-2%
-$206K
$11.5M2.55% 44,811
-117
-0.3%
-$29.9K
$10.6M2.36% 76,958
-13,849
-15%
-$1.91M
$9.28M2.07% 16,585
+17
+0.1%
+$9.51K
$9.02M2.01% 68,086
+728
+1%
+$96.4K
$8.5M1.89% 44,594
-788
-2%
-$150K
$8.11M1.81% 72,634
+610
+0.9%
+$68.1K
$7.95M1.77% 244,037
+5,885
+2%
+$192K
$7.57M1.69% 39,797
+264
+0.7%
+$50.2K
$7.39M1.65% 72,323
-980
-1%
-$100K
$7.29M1.63% 48,647
+1,483
+3%
+$222K
$7.18M1.6% 60,349
-5,355
-8%
-$637K
$7.01M1.56% 65,608
+1
+0%
+$107
$6.97M1.55% 58,244
+414
+0.7%
+$49.6K
$6.84M1.52% 60,083
+9,002
+18%
+$1.02M
$6.55M1.46% 12,291
+170
+1%
+$90.5K
$6.43M1.43% 57,805
+79
+0.1%
+$8.78K
$6.1M1.36% 55,681
-53
-0.1%
-$5.81K
123456