LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+0.81%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.8M |
| 2 |
Chubb
CB
|
$2.21M |
| 3 |
US Bancorp
USB
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$737K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.19M |
| 2 |
Franklin Resources
BEN
|
$2.85M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Green Dot
GDOT
|
$1.08M |
| 5 |
Pfizer
PFE
|
$902K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$56.5B
| $5.35M | 1.33% |
59,877
+593
| +1% | +$53K |
|
27
Lowe's Companies
LOW
$145B
| $5.21M | 1.3% |
23,619
+300
| +1% | +$66.1K |
|
28
Vanguard Total International Bond ETF
BNDX
$67.9B
| $5.16M | 1.29% |
105,971
+1,264
| +1% | +$61.5K |
|
29
Raymond James Financial
RJF
$33.6B
| $4.93M | 1.23% |
39,914
-250
| -0.6% | -$30.9K |
|
|
30
US Bancorp
USB
$75.5B
| $4.92M | 1.23% |
123,963
+29,208
| +31% | +$1.16M |
|
31
iShares Select Dividend ETF
DVY
$20.7B
| $4.63M | 1.16% |
38,300
-121
| -0.3% | -$14.6K |
|
32
McDonald's
MCD
$225B
| $4.43M | 1.1% |
17,368
+895
| +5% | +$228K |
|
33
Automatic Data Processing
ADP
$121B
| $4.42M | 1.1% |
18,504
+223
| +1% | +$53.2K |
|
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.89M | 0.97% |
68,030
+210
| +0.3% | +$12K |
|
35
Sysco
SYY
$38.5B
| $3.81M | 0.95% |
53,422
-580
| -1% | -$41.4K |
|
36
Delta Air Lines
DAL
$39.9B
| $3.71M | 0.93% |
78,277
+191
| +0.2% | +$9.06K |
|
37
AbbVie
ABBV
$374B
| $3.52M | 0.88% |
20,518
+1,084
| +6% | +$186K |
|
38
Caterpillar
CAT
$195B
| $3.21M | 0.8% |
9,628
+233
| +2% | +$77.6K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $3.07M | 0.76% |
70,061
+493
| +0.7% | +$21.6K |
|
40
Airbnb
ABNB
$78.1B
| $2.89M | 0.72% |
19,075
+102
| +0.5% | +$15.5K |
|
41
Eaton
ETN
$134B
| $2.86M | 0.71% |
9,110
+24
| +0.3% | +$7.53K |
|
42
Procter & Gamble
PG
$370B
| $2.84M | 0.71% |
17,219
+26
| +0.2% | +$4.29K |
|
|
43
Archer Daniels Midland
ADM
$29.8B
| $2.8M | 0.7% |
+46,315
| New | +$2.8M |
|
44
Johnson & Johnson
JNJ
$429B
| $2.78M | 0.69% |
19,019
+3,001
| +19% | +$439K |
|
|
45
Chubb
CB
$110B
| $2.68M | 0.67% |
10,519
+8,657
| +465% | +$2.21M |
|
46
Vanguard Financials ETF
VFH
$12.9B
| $2.68M | 0.67% |
26,857
+555
| +2% | +$55.4K |
|
47
JPMorgan Chase
JPM
$824B
| $2.67M | 0.67% |
13,200
+27
| +0.2% | +$5.46K |
|
48
Merck
MRK
$214B
| $2.65M | 0.66% |
21,392
+434
| +2% | +$53.7K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $2.63M | 0.65% |
14,316
+70
| +0.5% | +$12.8K |
|
50
Walt Disney
DIS
$213B
| $2.35M | 0.58% |
23,628
+225
| +1% | +$22.3K |
|