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
RJF icon
26
Raymond James Financial
RJF
$30.8B
$6.49M 1.21%
40,430
-10
JNJ icon
27
Johnson & Johnson
JNJ
$577B
$5.88M 1.1%
28,430
-250
TSLA icon
28
Tesla
TSLA
$1.52T
$5.77M 1.08%
12,825
+171
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$36B
$5.74M 1.07%
64,885
+227
AFL icon
30
Aflac
AFL
$57.6B
$5.7M 1.06%
51,717
-5,855
DVY icon
31
iShares Select Dividend ETF
DVY
$22.3B
$5.62M 1.05%
39,819
+1,797
CAT icon
32
Caterpillar
CAT
$329B
$5.56M 1.04%
9,703
-523
MCD icon
33
McDonald's
MCD
$233B
$5.55M 1.04%
18,151
-1,057
VFH icon
34
Vanguard Financials ETF
VFH
$12.6B
$5.26M 0.98%
39,412
-1,215
LOW icon
35
Lowe's Companies
LOW
$143B
$5.17M 0.97%
21,447
-2,674
ABBV icon
36
AbbVie
ABBV
$411B
$5.06M 0.94%
22,165
+417
FDX icon
37
FedEx
FDX
$87.8B
$4.99M 0.93%
17,271
-112
APP icon
38
Applovin
APP
$172B
$4.69M 0.88%
6,962
-151
CB icon
39
Chubb
CB
$130B
$4.51M 0.84%
14,458
+299
ALL icon
40
Allstate
ALL
$54.9B
$4.49M 0.84%
21,553
PEP icon
41
PepsiCo
PEP
$220B
$4.47M 0.83%
31,134
-5,664
WFC icon
42
Wells Fargo
WFC
$253B
$4.44M 0.83%
47,591
+143
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.34M 0.81%
89,891
+2,103
ADP icon
44
Automatic Data Processing
ADP
$89.7B
$4.32M 0.81%
16,788
-1,676
O icon
45
Realty Income
O
$60.4B
$4.3M 0.8%
76,310
-3,727
JPM icon
46
JPMorgan Chase
JPM
$792B
$4.29M 0.8%
13,308
+22
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.64T
$4.19M 0.78%
13,341
-1,609
SYY icon
48
Sysco
SYY
$41.1B
$4.01M 0.75%
54,455
-4,380
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.22B
$3.89M 0.73%
60,807
-1,356
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.64T
$3.73M 0.7%
11,912
-12
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