LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.99M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.19M
5
TGT icon
Target
TGT
+$1.44M

Top Sells

1
+$5M
2
+$1.51M
3
+$1.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.38M
5
ED icon
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 Change
in Stake 		Capital Flow
26
$5.97M 1.3%
57,726
+113
27
$5.97M 1.3%
24,191
+263
28
$5.76M 1.26%
64,702
+762
29
$5.49M 1.2%
12,121
+14
30
$5.44M 1.19%
18,586
+84
31
$5.43M 1.18%
110,672
-2,957
32
$5.36M 1.17%
18,479
+401
33
$5.02M 1.09%
38,207
-61
34
$4.76M 1.04%
40,312
+775
35
$4.74M 1.03%
78,319
36
$4.63M 1.01%
16,464
37
$4.46M 0.97%
58,330
+1,000
38
$4.03M 0.88%
27,869
+640
39
$3.99M 0.87%
+9,875
40
$3.97M 0.86%
+74,245
41
$3.86M 0.84%
21,741
+820
42
$3.59M 0.78%
9,892
+68
43
$3.55M 0.77%
61,192
+133
44
$3.36M 0.73%
12,157
+652
45
$3.14M 0.69%
38,966
-61,997
46
$3.13M 0.68%
13,045
+91
47
$2.99M 0.65%
17,857
+638
48
$2.93M 0.64%
31,761
+696
49
$2.9M 0.63%
57,457
+5,025
50
$2.85M 0.62%
8,586
-380
1
2
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