LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-3.32%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+0.43%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$3.37M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.05M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.81M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$823K |
| 3 |
Qualcomm
QCOM
|
$589K |
| 4 |
Cardinal Health
CAH
|
$529K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$448K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.53% |
| 3 | Consumer Staples | 7.86% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.2B
| $4.83M | 1.47% |
63,782
+1,575
| +3% | +$119K |
|
|
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.8M | 1.46% |
71,879
+45,747
| +175% | +$3.05M |
|
|
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $4.53M | 1.38% |
162,383
+64,914
| +67% | +$1.81M |
|
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $4.46M | 1.36% |
83,626
-6,137
| -7% | -$327K |
|
30
McDonald's
MCD
$224B
| $4.28M | 1.31% |
16,265
+825
| +5% | +$217K |
|
31
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.13M | 1.26% |
43,919
+9,815
| +29% | +$923K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $4.09M | 1.24% |
37,958
+74
| +0.2% | +$7.97K |
|
33
Raymond James Financial
RJF
$33.4B
| $3.99M | 1.21% |
39,698
-266
| -0.7% | -$26.7K |
|
34
Vanguard Total International Bond ETF
BNDX
$67.8B
| $3.97M | 1.21% |
83,018
+14,159
| +21% | +$677K |
|
35
Sysco
SYY
$38.7B
| $3.91M | 1.19% |
59,197
+4,109
| +7% | +$271K |
|
36
Green Dot
GDOT
$797M
| $3.59M | 1.09% |
257,919
-4,745
| -2% | -$66.1K |
|
|
37
US Bancorp
USB
$74.9B
| $3.37M | 1.03% |
+101,832
| New | +$3.37M |
|
38
Whirlpool
WHR
$5.09B
| $3.08M | 0.94% |
23,056
+2,784
| +14% | +$372K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.83M | 0.86% |
72,198
+4,501
| +7% | +$176K |
|
40
Delta Air Lines
DAL
$39.5B
| $2.77M | 0.84% |
74,932
+990
| +1% | +$36.6K |
|
41
Airbnb
ABNB
$77.9B
| $2.6M | 0.79% |
18,973
+166
| +0.9% | +$22.8K |
|
42
Procter & Gamble
PG
$371B
| $2.42M | 0.74% |
16,614
+823
| +5% | +$120K |
|
43
Caterpillar
CAT
$195B
| $2.42M | 0.74% |
8,876
+196
| +2% | +$53.5K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.4M | 0.73% |
15,419
+802
| +5% | +$125K |
|
|
45
AbbVie
ABBV
$373B
| $2.36M | 0.72% |
15,861
+8,119
| +105% | +$1.21M |
|
46
Bristol-Myers Squibb
BMY
$96.1B
| $2.26M | 0.69% |
38,898
+2,336
| +6% | +$136K |
|
47
Merck
MRK
$212B
| $2.03M | 0.62% |
19,766
+295
| +2% | +$30.4K |
|
48
JPMorgan Chase
JPM
$816B
| $1.97M | 0.6% |
13,575
-14
| -0.1% | -$2.03K |
|
49
Eaton
ETN
$134B
| $1.93M | 0.59% |
9,062
-18
| -0.2% | -$3.84K |
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $1.86M | 0.57% |
14,118
+61
| +0.4% | +$8.04K |
|