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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.97M 1.23%
12,288
-3
USB icon
27
US Bancorp
USB
$71.1B
$5.92M 1.22%
130,813
+2,979
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$5.74M 1.18%
64,418
+324
ADP icon
29
Automatic Data Processing
ADP
$114B
$5.69M 1.17%
18,463
-78
MCD icon
30
McDonald's
MCD
$220B
$5.57M 1.14%
19,057
+455
LOW icon
31
Lowe's Companies
LOW
$137B
$5.35M 1.1%
24,116
+62
VFH icon
32
Vanguard Financials ETF
VFH
$12.5B
$5.15M 1.06%
40,493
-373
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$4.96M 1.02%
37,328
-392
CLS icon
34
Celestica
CLS
$31.8B
$4.83M 0.99%
30,909
-305
O icon
35
Realty Income
O
$54.8B
$4.54M 0.93%
78,789
+3,478
SYY icon
36
Sysco
SYY
$38.2B
$4.46M 0.92%
58,918
+298
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.41M 0.91%
88,989
+807
ALL icon
38
Allstate
ALL
$51.6B
$4.33M 0.89%
21,519
-20
JNJ icon
39
Johnson & Johnson
JNJ
$465B
$4.3M 0.88%
28,137
+763
CB icon
40
Chubb
CB
$107B
$4.07M 0.84%
14,032
+174
ABBV icon
41
AbbVie
ABBV
$406B
$4.03M 0.83%
21,722
+59
CAT icon
42
Caterpillar
CAT
$247B
$3.99M 0.82%
10,283
+324
TSLA icon
43
Tesla
TSLA
$1.46T
$3.95M 0.81%
12,448
+784
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.9M 0.8%
62,163
-407
JPM icon
45
JPMorgan Chase
JPM
$810B
$3.85M 0.79%
13,265
+219
FDX icon
46
FedEx
FDX
$56.1B
$3.84M 0.79%
16,900
-15
WFC icon
47
Wells Fargo
WFC
$262B
$3.8M 0.78%
47,460
+36,840
DIS icon
48
Walt Disney
DIS
$199B
$3.49M 0.72%
28,179
-13
REGL icon
49
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.14M 0.64%
38,469
-373
ADM icon
50
Archer Daniels Midland
ADM
$30.4B
$3.04M 0.62%
57,618
+1,046
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