LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $6.08M | 1.39% |
55,612
+2,389
| +4% | +$261K |
|
27
US Bancorp
USB
$76B
| $5.78M | 1.32% |
126,430
+2,467
| +2% | +$113K |
|
28
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.71M | 1.31% |
113,629
+7,658
| +7% | +$385K |
|
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 1.28% |
12,107
+7,110
| +142% | +$3.27M |
|
30
McDonald's
MCD
$224B
| $5.5M | 1.26% |
18,078
+710
| +4% | +$216K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $5.17M | 1.18% |
38,268
-32
| -0.1% | -$4.32K |
|
32
Automatic Data Processing
ADP
$123B
| $5.12M | 1.17% |
18,502
-2
| -0% | -$553 |
|
33
Raymond James Financial
RJF
$33.8B
| $4.87M | 1.12% |
39,781
-133
| -0.3% | -$16.3K |
|
|
34
FedEx
FDX
$54.5B
| $4.51M | 1.03% |
16,464
-5,106
| -24% | -$1.4M |
|
35
Sysco
SYY
$38.5B
| $4.48M | 1.02% |
57,330
+3,908
| +7% | +$305K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.41M | 1.01% |
27,229
+8,210
| +43% | +$1.33M |
|
|
37
Vanguard Financials ETF
VFH
$13B
| $4.35M | 1% |
39,537
+12,680
| +47% | +$1.39M |
|
38
AbbVie
ABBV
$372B
| $4.13M | 0.95% |
20,921
+403
| +2% | +$79.6K |
|
39
Delta Air Lines
DAL
$40.3B
| $3.98M | 0.91% |
78,319
+42
| +0.1% | +$2.13K |
|
40
Caterpillar
CAT
$196B
| $3.84M | 0.88% |
9,824
+196
| +2% | +$76.7K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.83M | 0.88% |
61,059
-6,971
| -10% | -$437K |
|
42
Chubb
CB
$110B
| $3.32M | 0.76% |
11,505
+986
| +9% | +$284K |
|
43
Archer Daniels Midland
ADM
$30.1B
| $3.13M | 0.72% |
52,432
+6,117
| +13% | +$365K |
|
44
Procter & Gamble
PG
$368B
| $2.98M | 0.68% |
17,219
| – | – |
|
45
Eaton
ETN
$136B
| $2.97M | 0.68% |
8,966
-144
| -2% | -$47.7K |
|
46
JPMorgan Chase
JPM
$829B
| $2.73M | 0.63% |
12,954
-246
| -2% | -$51.9K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.54M | 0.58% |
53,158
-16,903
| -24% | -$809K |
|
48
Merck
MRK
$210B
| $2.54M | 0.58% |
22,380
+988
| +5% | +$112K |
|
49
Airbnb
ABNB
$79.9B
| $2.5M | 0.57% |
19,678
+603
| +3% | +$76.5K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 0.54% |
14,121
-195
| -1% | -$32.6K |
|