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
$327M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$485K
3
+$437K
4
DAL icon
Delta Air Lines
DAL
+$410K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$370K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154K
5
KO icon
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 Change
in Stake 		Capital Flow
26
$4.83M 1.48%
19,469
+251
27
$4.8M 1.47%
21,839
+294
28
$4.77M 1.46%
88,224
+2,114
29
$4.61M 1.41%
15,440
+415
30
$4.29M 1.31%
37,884
+580
31
$4.15M 1.27%
39,964
+97
32
$4.09M 1.25%
55,088
+978
33
$3.52M 1.08%
73,942
+8,629
34
$3.37M 1.03%
68,859
+3,147
35
$3.34M 1.02%
34,104
+1,427
36
$3.2M 0.98%
36,292
+1,609
37
$3.02M 0.92%
20,272
+595
38
$2.85M 0.87%
97,469
+16,585
39
$2.75M 0.84%
67,697
+3,294
40
$2.42M 0.74%
14,617
+137
41
$2.41M 0.74%
18,807
+3,871
42
$2.4M 0.73%
15,791
+70
43
$2.34M 0.72%
36,562
+1,799
44
$2.25M 0.69%
19,471
+513
45
$2.14M 0.65%
8,680
+187
46
$1.98M 0.6%
13,589
47
$1.84M 0.56%
26,132
+5,269
48
$1.83M 0.56%
9,080
+300
49
$1.7M 0.52%
14,057
+199
50
$1.66M 0.51%
27,612
-2,053
1
2
3 4 5