LWP
LMG Wealth Partners Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$9.97M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 | $4.46M | |
| 2 | $2.6M | |
| 3 | $1.3M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.91M | |
| 2 | $1.1M | |
| 3 | $637K | |
| 4 | $295K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 11.46% |
| 3 | Consumer Staples | 8.23% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.81M | 1.29% | 18,602 +123 | +0.7% | +$38.4K | |||
| $5.8M | 1.29% | 64,094 -608 | -0.9% | -$55K | |||
| $5.66M | 1.26% | 18,541 -45 | -0.2% | -$13.7K | |||
| $5.61M | 1.25% | 24,054 -137 | -0.6% | -$32K | |||
| $5.57M | 1.24% | 40,091 +310 | +0.8% | +$43.1K | |||
| $5.4M | 1.2% | 127,834 +547 | +0.4% | +$23.1K | |||
| $5.07M | 1.13% | 37,720 -487 | -1% | -$65.4K | |||
| $4.88M | 1.09% | 40,866 +554 | +1% | +$66.2K | |||
| $4.54M | 1.01% | 27,374 -495 | -2% | -$82.1K | |||
| $4.54M | 1.01% | 21,663 -78 | -0.4% | -$16.3K | |||
| $4.46M | 0.99% | 21,539 | New | +$4.46M | |||
| $4.4M | 0.98% | 58,620 +290 | +0.5% | +$21.8K | |||
| $4.37M | 0.97% | 75,311 +1,066 | +1% | +$61.8K | |||
| $4.31M | 0.96% | 88,182 -22,490 | -20% | -$1.1M | |||
| $4.18M | 0.93% | 13,858 +1,701 | +14% | +$514K | |||
| $4.12M | 0.92% | 16,915 +451 | +3% | +$110K | |||
| $3.65M | 0.81% | 62,570 +1,378 | +2% | +$80.4K | |||
| $3.28M | 0.73% | 9,959 +67 | +0.7% | +$22.1K | |||
| $3.2M | 0.71% | 13,046 +1 | +0% | +$245 | |||
| $3.13M | 0.7% | 38,842 -124 | -0.3% | -$10K | |||
| $3.06M | 0.68% | 17,952 +95 | +0.5% | +$16.2K | |||
| $3.02M | 0.67% | 11,664 +1,789 | +18% | +$464K | |||
| $2.85M | 0.64% | 46,742 +330 | +0.7% | +$20.1K | |||
| $2.78M | 0.62% | 28,192 +4,092 | +17% | +$404K | |||
| $2.72M | 0.61% | 56,572 -885 | -2% | -$42.5K |
