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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 1.23% | 12,288 -3 | -0% | -$1.46K |
|
27
US Bancorp
USB
$76B
| $5.92M | 1.22% | 130,813 +2,979 | +2% | +$135K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.74M | 1.18% | 64,418 +324 | +0.5% | +$28.9K |
|
29
Automatic Data Processing
ADP
$123B
| $5.69M | 1.17% | 18,463 -78 | -0.4% | -$24.1K |
|
30
McDonald's
MCD
$224B
| $5.57M | 1.14% | 19,057 +455 | +2% | +$133K |
|
31
Lowe's Companies
LOW
$145B
| $5.35M | 1.1% | 24,116 +62 | +0.3% | +$13.8K |
|
32
Vanguard Financials ETF
VFH
$13B
| $5.15M | 1.06% | 40,493 -373 | -0.9% | -$47.5K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.96M | 1.02% | 37,328 -392 | -1% | -$52.1K |
|
34
Celestica
CLS
$22.4B
| $4.83M | 0.99% | 30,909 -305 | -1% | -$47.6K |
|
35
Realty Income
O
$53.7B
| $4.54M | 0.93% | 78,789 +3,478 | +5% | +$200K |
|
36
Sysco
SYY
$38.5B
| $4.46M | 0.92% | 58,918 +298 | +0.5% | +$22.6K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.41M | 0.91% | 88,989 +807 | +0.9% | +$40K |
|
38
Allstate
ALL
$53.6B
| $4.33M | 0.89% | 21,519 -20 | -0.1% | -$4.03K |
|
39
Johnson & Johnson
JNJ
$427B
| $4.3M | 0.88% | 28,137 +763 | +3% | +$117K |
|
40
Chubb
CB
$110B
| $4.07M | 0.84% | 14,032 +174 | +1% | +$50.4K |
|
41
AbbVie
ABBV
$372B
| $4.03M | 0.83% | 21,722 +59 | +0.3% | +$11K |
|
42
Caterpillar
CAT
$196B
| $3.99M | 0.82% | 10,283 +324 | +3% | +$126K |
|
43
Tesla
TSLA
$1.08T
| $3.95M | 0.81% | 12,448 +784 | +7% | +$249K |
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.9M | 0.8% | 62,163 -407 | -0.7% | -$25.6K |
|
45
JPMorgan Chase
JPM
$829B
| $3.85M | 0.79% | 13,265 +219 | +2% | +$63.5K |
|
46
FedEx
FDX
$54.5B
| $3.84M | 0.79% | 16,900 -15 | -0.1% | -$3.41K |
|
|
47
Wells Fargo
WFC
$263B
| $3.8M | 0.78% | 47,460 +36,840 | +347% | +$2.95M |
|
48
Walt Disney
DIS
$213B
| $3.49M | 0.72% | 28,179 -13 | -0% | -$1.61K |
|
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.14M | 0.64% | 38,469 -373 | -1% | -$30.4K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $3.04M | 0.62% | 57,618 +1,046 | +2% | +$55.2K |
|