LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+6.53%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$496K |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$485K |
| 3 |
Franklin Resources
BEN
|
$437K |
| 4 |
Delta Air Lines
DAL
|
$410K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$370K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.26M |
| 2 |
3M
MMM
|
$2.58M |
| 3 |
IBM
IBM
|
$525K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$154K |
| 5 |
Coca-Cola
KO
|
$124K |
Sector Composition
| 1 | Technology | 10.17% |
| 2 | Financials | 8.95% |
| 3 | Consumer Staples | 8.02% |
| 4 | Industrials | 7.94% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $4.83M | 1.48% |
19,469
+251
| +1% | +$62.2K |
|
27
Automatic Data Processing
ADP
$123B
| $4.8M | 1.47% |
21,839
+294
| +1% | +$64.6K |
|
28
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.77M | 1.46% |
88,224
+2,114
| +2% | +$114K |
|
29
McDonald's
MCD
$224B
| $4.61M | 1.41% |
15,440
+415
| +3% | +$124K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $4.29M | 1.31% |
37,884
+580
| +2% | +$65.7K |
|
31
Raymond James Financial
RJF
$33.8B
| $4.15M | 1.27% |
39,964
+97
| +0.2% | +$10.1K |
|
32
Sysco
SYY
$38.5B
| $4.09M | 1.25% |
55,088
+978
| +2% | +$72.6K |
|
|
33
Delta Air Lines
DAL
$40.3B
| $3.52M | 1.08% |
73,942
+8,629
| +13% | +$410K |
|
34
Vanguard Total International Bond ETF
BNDX
$68.3B
| $3.37M | 1.03% |
68,859
+3,147
| +5% | +$154K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.34M | 1.02% |
34,104
+1,427
| +4% | +$140K |
|
36
Medtronic
MDT
$119B
| $3.2M | 0.98% |
36,292
+1,609
| +5% | +$142K |
|
37
Whirlpool
WHR
$5.21B
| $3.02M | 0.92% |
20,272
+595
| +3% | +$88.5K |
|
|
38
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.85M | 0.87% |
97,469
+16,585
| +21% | +$485K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.75M | 0.84% |
67,697
+3,294
| +5% | +$134K |
|
40
Johnson & Johnson
JNJ
$427B
| $2.42M | 0.74% |
14,617
+137
| +0.9% | +$22.7K |
|
|
41
Airbnb
ABNB
$79.9B
| $2.41M | 0.74% |
18,807
+3,871
| +26% | +$496K |
|
42
Procter & Gamble
PG
$368B
| $2.4M | 0.73% |
15,791
+70
| +0.4% | +$10.6K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.72% |
36,562
+1,799
| +5% | +$115K |
|
44
Merck
MRK
$210B
| $2.25M | 0.69% |
19,471
+513
| +3% | +$59.2K |
|
45
Caterpillar
CAT
$196B
| $2.14M | 0.65% |
8,680
+187
| +2% | +$46K |
|
46
JPMorgan Chase
JPM
$829B
| $1.98M | 0.6% |
13,589
| – | – |
|
|
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $1.84M | 0.56% |
26,132
+5,269
| +25% | +$370K |
|
48
Eaton
ETN
$136B
| $1.83M | 0.56% |
9,080
+300
| +3% | +$60.3K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.52% |
14,057
+199
| +1% | +$24.1K |
|
|
50
Coca-Cola
KO
$297B
| $1.66M | 0.51% |
27,612
-2,053
| -7% | -$124K |
|