LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.88%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.77M |
| 2 |
Corporacion America
CAAP
|
$1.33M |
| 3 |
Modine Manufacturing
MOD
|
$1.3M |
| 4 |
Green Brick Partners
GRBK
|
$1.3M |
| 5 |
Applovin
APP
|
$1.28M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.38M |
| 3 |
Lowe's Companies
LOW
|
$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.15M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.42M | 1.37% |
62,711
-1,839
| -3% | -$159K |
|
27
Raymond James Financial
RJF
$33.4B
| $5.16M | 1.3% |
40,164
+1,181
| +3% | +$152K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.8B
| $5.15M | 1.3% |
104,707
+17,330
| +20% | +$852K |
|
29
Aflac
AFL
$56.1B
| $5.09M | 1.28% |
59,284
-12,467
| -17% | -$1.07M |
|
30
iShares Select Dividend ETF
DVY
$20.6B
| $4.73M | 1.19% |
38,421
+146
| +0.4% | +$18K |
|
31
McDonald's
MCD
$225B
| $4.64M | 1.17% |
16,473
-816
| -5% | -$230K |
|
32
Automatic Data Processing
ADP
$121B
| $4.57M | 1.15% |
18,281
-3,193
| -15% | -$797K |
|
33
Sysco
SYY
$38.5B
| $4.38M | 1.1% |
54,002
-5,888
| -10% | -$478K |
|
34
US Bancorp
USB
$74.9B
| $4.24M | 1.07% |
94,755
-12,796
| -12% | -$572K |
|
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $3.84M | 0.97% |
67,820
-11,757
| -15% | -$665K |
|
36
Delta Air Lines
DAL
$39.8B
| $3.74M | 0.94% |
78,086
+39
| +0% | +$1.87K |
|
37
AbbVie
ABBV
$373B
| $3.54M | 0.89% |
19,434
+1,520
| +8% | +$277K |
|
38
Caterpillar
CAT
$194B
| $3.44M | 0.87% |
9,395
+357
| +4% | +$131K |
|
39
Whirlpool
WHR
$5.07B
| $3.19M | 0.8% |
26,675
+2,805
| +12% | +$336K |
|
40
Airbnb
ABNB
$77.8B
| $3.13M | 0.79% |
18,973
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.91M | 0.73% |
69,568
-1,731
| -2% | -$72.3K |
|
42
Walt Disney
DIS
$211B
| $2.86M | 0.72% |
23,403
-5
| -0% | -$612 |
|
43
Franklin Resources
BEN
$13.1B
| $2.85M | 0.72% |
101,365
+17,916
| +21% | +$504K |
|
44
Eaton
ETN
$133B
| $2.84M | 0.72% |
9,086
-143
| -2% | -$44.7K |
|
45
Procter & Gamble
PG
$370B
| $2.79M | 0.7% |
17,193
+579
| +3% | +$93.9K |
|
46
Merck
MRK
$213B
| $2.77M | 0.7% |
20,958
+304
| +1% | +$40.1K |
|
47
Vanguard Financials ETF
VFH
$12.8B
| $2.69M | 0.68% |
26,302
+3,122
| +13% | +$320K |
|
48
JPMorgan Chase
JPM
$820B
| $2.64M | 0.66% |
13,173
| – | – |
|
49
Johnson & Johnson
JNJ
$428B
| $2.53M | 0.64% |
16,018
+267
| +2% | +$42.2K |
|
50
Alphabet (Google) Class C
GOOG
$2.53T
| $2.17M | 0.55% |
14,246
+97
| +0.7% | +$14.8K |
|