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
$328M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.05M
3
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Top Sells

1
+$3.2M
2
+$823K
3
+$589K
4
CAH icon
Cardinal Health
CAH
+$529K
5
JPST icon
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 Change
in Stake 		Capital Flow
26
$4.83M 1.47%
63,782
+1,575
27
$4.8M 1.46%
71,879
+45,747
28
$4.53M 1.38%
162,383
+64,914
29
$4.46M 1.36%
83,626
-6,137
30
$4.28M 1.31%
16,265
+825
31
$4.13M 1.26%
43,919
+9,815
32
$4.09M 1.24%
37,958
+74
33
$3.99M 1.21%
39,698
-266
34
$3.97M 1.21%
83,018
+14,159
35
$3.91M 1.19%
59,197
+4,109
36
$3.59M 1.09%
257,919
-4,745
37
$3.37M 1.03%
+101,832
38
$3.08M 0.94%
23,056
+2,784
39
$2.83M 0.86%
72,198
+4,501
40
$2.77M 0.84%
74,932
+990
41
$2.6M 0.79%
18,973
+166
42
$2.42M 0.74%
16,614
+823
43
$2.42M 0.74%
8,876
+196
44
$2.4M 0.73%
15,419
+802
45
$2.36M 0.72%
15,861
+8,119
46
$2.26M 0.69%
38,898
+2,336
47
$2.03M 0.62%
19,766
+295
48
$1.97M 0.6%
13,575
-14
49
$1.93M 0.59%
9,062
-18
50
$1.86M 0.57%
14,118
+61
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2
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