LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.68%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.13M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$691K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$597K |
| 5 |
Verizon
VZ
|
$510K |
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.97M |
| 2 |
Cardinal Health
CAH
|
$537K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$490K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$225K |
| 5 |
Aflac
AFL
|
$130K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $5.59M | 1.55% |
181,808
+19,425
| +12% | +$597K |
|
27
FedEx
FDX
$54.5B
| $5.16M | 1.43% |
20,410
+629
| +3% | +$159K |
|
28
McDonald's
MCD
$224B
| $5.13M | 1.42% |
17,289
+1,024
| +6% | +$304K |
|
29
Automatic Data Processing
ADP
$123B
| $5M | 1.39% |
21,474
-226
| -1% | -$52.7K |
|
30
US Bancorp
USB
$76B
| $4.65M | 1.29% |
107,551
+5,719
| +6% | +$248K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $4.49M | 1.25% |
38,275
+317
| +0.8% | +$37.2K |
|
|
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.42M | 1.23% |
79,577
-4,049
| -5% | -$225K |
|
33
Sysco
SYY
$38.5B
| $4.38M | 1.22% |
59,890
+693
| +1% | +$50.7K |
|
34
Raymond James Financial
RJF
$33.8B
| $4.35M | 1.21% |
38,983
-715
| -2% | -$79.7K |
|
35
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.31M | 1.2% |
87,377
+4,359
| +5% | +$215K |
|
36
Delta Air Lines
DAL
$40.3B
| $3.14M | 0.87% |
78,047
+3,115
| +4% | +$125K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.93M | 0.81% |
71,299
-899
| -1% | -$36.9K |
|
38
Whirlpool
WHR
$5.21B
| $2.91M | 0.81% |
23,870
+814
| +4% | +$99.1K |
|
39
AbbVie
ABBV
$372B
| $2.78M | 0.77% |
17,914
+2,053
| +13% | +$318K |
|
40
Caterpillar
CAT
$196B
| $2.67M | 0.74% |
9,038
+162
| +2% | +$47.9K |
|
41
Airbnb
ABNB
$79.9B
| $2.58M | 0.72% |
18,973
| – | – |
|
42
Franklin Resources
BEN
$13.3B
| $2.49M | 0.69% |
83,449
+9,400
| +13% | +$280K |
|
43
Johnson & Johnson
JNJ
$427B
| $2.47M | 0.69% |
15,751
+332
| +2% | +$52K |
|
44
Green Dot
GDOT
$771M
| $2.45M | 0.68% |
247,919
-10,000
| -4% | -$99K |
|
45
Procter & Gamble
PG
$368B
| $2.43M | 0.68% |
16,614
| – | – |
|
46
Merck
MRK
$210B
| $2.25M | 0.63% |
20,654
+888
| +4% | +$96.8K |
|
47
JPMorgan Chase
JPM
$829B
| $2.24M | 0.62% |
13,173
-402
| -3% | -$68.4K |
|
48
Eaton
ETN
$136B
| $2.22M | 0.62% |
9,229
+167
| +2% | +$40.2K |
|
49
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.59% |
23,180
+2,702
| +13% | +$249K |
|
50
Walt Disney
DIS
$213B
| $2.11M | 0.59% |
23,408
+726
| +3% | +$65.6K |
|