LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$77.4B
$6.72M 1.23%
51,323
+802
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.45M 1.18%
13,463
+99
DVY icon
28
iShares Select Dividend ETF
DVY
$22.6B
$6.31M 1.15%
41,653
+1,834
FDX icon
29
FedEx
FDX
$79B
$6.17M 1.12%
17,318
+47
RJF icon
30
Raymond James Financial
RJF
$29.5B
$5.92M 1.08%
40,886
+456
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$37.2B
$5.89M 1.07%
66,389
+1,504
MCD icon
32
McDonald's
MCD
$199B
$5.81M 1.06%
18,706
+555
AFL icon
33
Aflac
AFL
$60.2B
$5.77M 1.05%
52,594
+877
PEP icon
34
PepsiCo
PEP
$194B
$5.5M 1%
35,421
+4,287
TSLA icon
35
Tesla
TSLA
$1.47T
$5.23M 0.95%
14,078
+1,253
LOW icon
36
Lowe's Companies
LOW
$118B
$5.15M 0.94%
21,791
+344
ABBV icon
37
AbbVie
ABBV
$401B
$4.97M 0.91%
22,857
+692
VFH icon
38
Vanguard Financials ETF
VFH
$12.5B
$4.94M 0.9%
40,849
+1,437
CB icon
39
Chubb
CB
$127B
$4.89M 0.89%
15,008
+550
O icon
40
Realty Income
O
$56.7B
$4.88M 0.89%
79,759
+3,449
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$78.8B
$4.71M 0.86%
98,054
+8,163
STRL icon
42
Sterling Infrastructure
STRL
$27.1B
$4.53M 0.82%
11,115
-58
ALL icon
43
Allstate
ALL
$56.9B
$4.52M 0.82%
21,786
+233
ADM icon
44
Archer Daniels Midland
ADM
$39B
$4.2M 0.76%
57,715
+2,389
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$4.15M 0.76%
64,089
+3,282
SYY icon
46
Sysco
SYY
$36.5B
$4.02M 0.73%
56,326
+1,871
WFC icon
47
Wells Fargo
WFC
$251B
$3.94M 0.72%
49,493
+1,902
JPM icon
48
JPMorgan Chase
JPM
$837B
$3.92M 0.71%
13,331
+23
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.43T
$3.86M 0.7%
13,449
+108
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$3.69M 0.67%
42,721
+3,475
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