LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.64%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$779M
| $4.8M | 1.59% |
+275,219
| New | +$4.8M |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $4.62M | 1.53% |
+37,189
| New | +$4.62M |
|
28
3M
MMM
$82.2B
| $4.47M | 1.48% |
+35,338
| New | +$4.47M |
|
29
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $4.42M | 1.46% |
+80,853
| New | +$4.42M |
|
30
Sysco
SYY
$38.4B
| $4.06M | 1.34% |
+50,884
| New | +$4.06M |
|
31
McDonald's
MCD
$225B
| $3.73M | 1.23% |
+13,619
| New | +$3.73M |
|
32
Amazon
AMZN
$2.41T
| $3.69M | 1.22% |
+38,446
| New | +$3.69M |
|
33
FedEx
FDX
$52.7B
| $3.51M | 1.16% |
+18,651
| New | +$3.51M |
|
34
Whirlpool
WHR
$5.05B
| $2.85M | 0.94% |
+18,392
| New | +$2.85M |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $2.52M | 0.83% |
+128,038
| New | +$2.52M |
|
36
Raymond James Financial
RJF
$33.5B
| $2.52M | 0.83% |
+21,534
| New | +$2.52M |
|
37
Medtronic
MDT
$120B
| $2.51M | 0.83% |
+31,194
| New | +$2.51M |
|
38
Bristol-Myers Squibb
BMY
$96.4B
| $2.49M | 0.82% |
+34,389
| New | +$2.49M |
|
39
Merck
MRK
$213B
| $2.48M | 0.82% |
+22,409
| New | +$2.48M |
|
40
Delta Air Lines
DAL
$39.9B
| $2.45M | 0.81% |
+64,155
| New | +$2.45M |
|
41
Black Stone Minerals
BSM
$2.58B
| $2.45M | 0.81% |
+144,245
| New | +$2.45M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.32M | 0.77% |
+55,443
| New | +$2.32M |
|
43
Johnson & Johnson
JNJ
$429B
| $2.25M | 0.74% |
+13,068
| New | +$2.25M |
|
44
Procter & Gamble
PG
$370B
| $2.23M | 0.74% |
+14,807
| New | +$2.23M |
|
45
Caterpillar
CAT
$194B
| $2.09M | 0.69% |
+8,161
| New | +$2.09M |
|
46
JPMorgan Chase
JPM
$821B
| $1.91M | 0.63% |
+13,589
| New | +$1.91M |
|
47
Coca-Cola
KO
$296B
| $1.75M | 0.58% |
+28,344
| New | +$1.75M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.5% |
+4,797
| New | +$1.51M |
|
49
AbbVie
ABBV
$374B
| $1.45M | 0.48% |
+9,503
| New | +$1.45M |
|
50
Verizon
VZ
$184B
| $1.44M | 0.48% |
+35,322
| New | +$1.44M |
|