LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.12%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.52M |
| 2 |
Black Stone Minerals
BSM
|
$2.45M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$588K |
| 5 |
Western Digital
WDC
|
$585K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$788M
| $4.62M | 1.49% |
268,719
-6,500
| -2% | -$112K |
|
27
FedEx
FDX
$52.8B
| $4.39M | 1.42% |
19,218
+567
| +3% | +$130K |
|
28
iShares Select Dividend ETF
DVY
$20.6B
| $4.37M | 1.41% |
37,304
+115
| +0.3% | +$13.5K |
|
29
Commerce Bancshares
CBSH
$8.18B
| $4.28M | 1.38% |
73,268
+3,428
| +5% | +$200K |
|
30
McDonald's
MCD
$224B
| $4.2M | 1.36% |
15,025
+1,406
| +10% | +$393K |
|
31
Sysco
SYY
$38.5B
| $4.18M | 1.35% |
54,110
+3,226
| +6% | +$249K |
|
32
Amazon
AMZN
$2.38T
| $4.03M | 1.3% |
38,996
+550
| +1% | +$56.8K |
|
33
Raymond James Financial
RJF
$33.4B
| $3.72M | 1.2% |
39,867
+18,333
| +85% | +$1.71M |
|
34
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 1.05% |
+32,677
| New | +$3.26M |
|
35
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.21M | 1.04% |
+65,712
| New | +$3.21M |
|
36
Medtronic
MDT
$120B
| $2.8M | 0.9% |
34,683
+3,489
| +11% | +$281K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.6M | 0.84% |
64,403
+8,960
| +16% | +$362K |
|
38
Whirlpool
WHR
$5.06B
| $2.6M | 0.84% |
19,677
+1,285
| +7% | +$170K |
|
|
39
3M
MMM
$81.9B
| $2.58M | 0.83% |
24,585
-10,753
| -30% | -$1.13M |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $2.41M | 0.78% |
34,763
+374
| +1% | +$25.9K |
|
41
Procter & Gamble
PG
$370B
| $2.34M | 0.76% |
15,721
+914
| +6% | +$136K |
|
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $2.33M | 0.75% |
+80,884
| New | +$2.33M |
|
43
Delta Air Lines
DAL
$39.4B
| $2.28M | 0.74% |
65,313
+1,158
| +2% | +$40.4K |
|
44
Johnson & Johnson
JNJ
$428B
| $2.24M | 0.72% |
14,480
+1,412
| +11% | +$219K |
|
45
Merck
MRK
$212B
| $2.02M | 0.65% |
18,958
-3,451
| -15% | -$367K |
|
46
Caterpillar
CAT
$194B
| $1.94M | 0.63% |
8,493
+332
| +4% | +$76K |
|
47
Airbnb
ABNB
$77.7B
| $1.86M | 0.6% |
14,936
+10,149
| +212% | +$1.26M |
|
48
Coca-Cola
KO
$296B
| $1.84M | 0.59% |
29,665
+1,321
| +5% | +$81.9K |
|
49
JPMorgan Chase
JPM
$818B
| $1.77M | 0.57% |
13,589
| – | – |
|
50
Eaton
ETN
$134B
| $1.5M | 0.49% |
8,780
+477
| +6% | +$81.7K |
|