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
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
5
CAH icon
Cardinal Health
CAH
+$9.86M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.59%
2 Technology 8.92%
3 Industrials 8.88%
4 Consumer Staples 8.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.8M 1.59%
+275,219
27
$4.62M 1.53%
+37,189
28
$4.47M 1.48%
+42,264
29
$4.42M 1.46%
+80,853
30
$4.06M 1.34%
+50,884
31
$3.73M 1.23%
+13,619
32
$3.69M 1.22%
+38,446
33
$3.51M 1.16%
+18,651
34
$2.85M 0.94%
+18,392
35
$2.52M 0.83%
+128,038
36
$2.52M 0.83%
+21,534
37
$2.51M 0.83%
+31,194
38
$2.49M 0.82%
+34,389
39
$2.48M 0.82%
+22,409
40
$2.45M 0.81%
+64,155
41
$2.45M 0.81%
+144,245
42
$2.32M 0.77%
+55,443
43
$2.25M 0.74%
+13,068
44
$2.23M 0.74%
+14,807
45
$2.09M 0.69%
+8,161
46
$1.91M 0.63%
+13,589
47
$1.75M 0.58%
+28,344
48
$1.51M 0.5%
+4,797
49
$1.45M 0.48%
+9,503
50
$1.44M 0.48%
+35,322
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