LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
Consolidated Edison
ED
|
$1.34M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 9.85% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$57.2B
| $5.97M | 1.3% |
57,726
+113
| +0.2% | +$11.7K |
|
27
Lowe's Companies
LOW
$145B
| $5.97M | 1.3% |
24,191
+263
| +1% | +$64.9K |
|
28
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.76M | 1.26% |
64,702
+762
| +1% | +$67.9K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 1.2% |
12,121
+14
| +0.1% | +$6.35K |
|
30
Automatic Data Processing
ADP
$123B
| $5.44M | 1.19% |
18,586
+84
| +0.5% | +$24.6K |
|
31
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.43M | 1.18% |
110,672
-2,957
| -3% | -$145K |
|
32
McDonald's
MCD
$224B
| $5.36M | 1.17% |
18,479
+401
| +2% | +$116K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $5.02M | 1.09% |
38,207
-61
| -0.2% | -$8.01K |
|
34
Vanguard Financials ETF
VFH
$13B
| $4.76M | 1.04% |
40,312
+775
| +2% | +$91.5K |
|
35
Delta Air Lines
DAL
$40.3B
| $4.74M | 1.03% |
78,319
| – | – |
|
36
FedEx
FDX
$54.5B
| $4.63M | 1.01% |
16,464
| – | – |
|
37
Sysco
SYY
$38.5B
| $4.46M | 0.97% |
58,330
+1,000
| +2% | +$76.5K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.03M | 0.88% |
27,869
+640
| +2% | +$92.6K |
|
|
39
Tesla
TSLA
$1.08T
| $3.99M | 0.87% |
+9,875
| New | +$3.99M |
|
|
40
Realty Income
O
$53.7B
| $3.97M | 0.86% |
+74,245
| New | +$3.97M |
|
41
AbbVie
ABBV
$372B
| $3.86M | 0.84% |
21,741
+820
| +4% | +$146K |
|
42
Caterpillar
CAT
$196B
| $3.59M | 0.78% |
9,892
+68
| +0.7% | +$24.7K |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.55M | 0.77% |
61,192
+133
| +0.2% | +$7.71K |
|
44
Chubb
CB
$110B
| $3.36M | 0.73% |
12,157
+652
| +6% | +$180K |
|
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.14M | 0.69% |
38,966
-61,997
| -61% | -$5M |
|
46
JPMorgan Chase
JPM
$829B
| $3.13M | 0.68% |
13,045
+91
| +0.7% | +$21.8K |
|
47
Procter & Gamble
PG
$368B
| $2.99M | 0.65% |
17,857
+638
| +4% | +$107K |
|
48
Celestica
CLS
$22.4B
| $2.93M | 0.64% |
31,761
+696
| +2% | +$64.2K |
|
49
Archer Daniels Midland
ADM
$30.1B
| $2.9M | 0.63% |
57,457
+5,025
| +10% | +$254K |
|
50
Eaton
ETN
$136B
| $2.85M | 0.62% |
8,586
-380
| -4% | -$126K |
|