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
$310M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.71M
5
ABNB icon
Airbnb
ABNB
+$1.26M

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
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 Change
in Stake 		Capital Flow
26
$4.62M 1.49%
268,719
-6,500
27
$4.39M 1.42%
19,218
+567
28
$4.37M 1.41%
37,304
+115
29
$4.28M 1.38%
80,778
+3,779
30
$4.2M 1.36%
15,025
+1,406
31
$4.18M 1.35%
54,110
+3,226
32
$4.03M 1.3%
38,996
+550
33
$3.72M 1.2%
39,867
+18,333
34
$3.26M 1.05%
+32,677
35
$3.21M 1.04%
+65,712
36
$2.8M 0.9%
34,683
+3,489
37
$2.6M 0.84%
64,403
+8,960
38
$2.6M 0.84%
19,677
+1,285
39
$2.58M 0.83%
29,404
-12,860
40
$2.41M 0.78%
34,763
+374
41
$2.34M 0.76%
15,721
+914
42
$2.33M 0.75%
+80,884
43
$2.28M 0.74%
65,313
+1,158
44
$2.24M 0.72%
14,480
+1,412
45
$2.02M 0.65%
18,958
-3,451
46
$1.94M 0.63%
8,493
+332
47
$1.86M 0.6%
14,936
+10,149
48
$1.84M 0.59%
29,665
+1,321
49
$1.77M 0.57%
13,589
50
$1.5M 0.49%
8,780
+477
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