LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
WLDN icon
Willdan Group
WLDN
+$1.88M

Top Sells

1
+$2.01M
2
+$1.35M
3
+$683K
4
APP icon
Applovin
APP
+$595K
5
ETR icon
Entergy
ETR
+$259K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$57.3B
$6.43M 1.2%
57,572
+53
USB icon
27
US Bancorp
USB
$79.7B
$6.36M 1.18%
131,679
+866
LOW icon
28
Lowe's Companies
LOW
$139B
$6.06M 1.13%
24,121
+5
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$33.9B
$5.91M 1.1%
64,658
+240
MCD icon
30
McDonald's
MCD
$222B
$5.84M 1.09%
19,208
+151
TSLA icon
31
Tesla
TSLA
$1.51T
$5.63M 1.05%
12,654
+206
ADP icon
32
Automatic Data Processing
ADP
$106B
$5.42M 1.01%
18,464
+1
DVY icon
33
iShares Select Dividend ETF
DVY
$20.7B
$5.4M 1%
38,022
+694
VFH icon
34
Vanguard Financials ETF
VFH
$13.2B
$5.33M 0.99%
40,627
+134
JNJ icon
35
Johnson & Johnson
JNJ
$487B
$5.32M 0.99%
28,680
+543
PEP icon
36
PepsiCo
PEP
$198B
$5.17M 0.96%
36,798
-14,339
APP icon
37
Applovin
APP
$234B
$5.11M 0.95%
7,113
-828
ABBV icon
38
AbbVie
ABBV
$400B
$5.04M 0.94%
21,748
+26
CAT icon
39
Caterpillar
CAT
$282B
$4.88M 0.91%
10,226
-57
O icon
40
Realty Income
O
$53.8B
$4.87M 0.9%
80,037
+1,248
SYY icon
41
Sysco
SYY
$35B
$4.84M 0.9%
58,835
-83
ALL icon
42
Allstate
ALL
$52.9B
$4.63M 0.86%
21,553
+34
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$72.3B
$4.34M 0.81%
87,788
-1,201
JPM icon
44
JPMorgan Chase
JPM
$858B
$4.19M 0.78%
13,286
+21
FDX icon
45
FedEx
FDX
$64.7B
$4.1M 0.76%
17,383
+483
CB icon
46
Chubb
CB
$116B
$4M 0.74%
14,159
+127
WFC icon
47
Wells Fargo
WFC
$282B
$3.98M 0.74%
47,448
-12
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.81B
$3.97M 0.74%
62,163
STRL icon
49
Sterling Infrastructure
STRL
$9.99B
$3.84M 0.71%
11,315
-524
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.89T
$3.64M 0.68%
14,950
-23
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