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
$449M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.6M
3
+$1.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.15M
5
DRI icon
Darden Restaurants
DRI
+$1.05M

Top Sells

1
+$4.74M
2
+$1.91M
3
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$220B
$5.81M 1.29%
18,602
+123
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$34.1B
$5.8M 1.29%
64,094
-608
ADP icon
28
Automatic Data Processing
ADP
$114B
$5.66M 1.26%
18,541
-45
LOW icon
29
Lowe's Companies
LOW
$137B
$5.61M 1.25%
24,054
-137
RJF icon
30
Raymond James Financial
RJF
$32.2B
$5.57M 1.24%
40,091
+310
USB icon
31
US Bancorp
USB
$71.1B
$5.4M 1.2%
127,834
+547
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$5.07M 1.13%
37,720
-487
VFH icon
33
Vanguard Financials ETF
VFH
$12.5B
$4.88M 1.09%
40,866
+554
JNJ icon
34
Johnson & Johnson
JNJ
$465B
$4.54M 1.01%
27,374
-495
ABBV icon
35
AbbVie
ABBV
$406B
$4.54M 1.01%
21,663
-78
ALL icon
36
Allstate
ALL
$51.6B
$4.46M 0.99%
+21,539
SYY icon
37
Sysco
SYY
$38.2B
$4.4M 0.98%
58,620
+290
O icon
38
Realty Income
O
$54.8B
$4.37M 0.97%
75,311
+1,066
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$69.8B
$4.31M 0.96%
88,182
-22,490
CB icon
40
Chubb
CB
$107B
$4.18M 0.93%
13,858
+1,701
FDX icon
41
FedEx
FDX
$56.1B
$4.12M 0.92%
16,915
+451
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$3.65M 0.81%
62,570
+1,378
CAT icon
43
Caterpillar
CAT
$247B
$3.28M 0.73%
9,959
+67
JPM icon
44
JPMorgan Chase
JPM
$810B
$3.2M 0.71%
13,046
+1
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$3.13M 0.7%
38,842
-124
PG icon
46
Procter & Gamble
PG
$354B
$3.06M 0.68%
17,952
+95
TSLA icon
47
Tesla
TSLA
$1.46T
$3.02M 0.67%
11,664
+1,789
BMY icon
48
Bristol-Myers Squibb
BMY
$88.8B
$2.85M 0.64%
46,742
+330
DIS icon
49
Walt Disney
DIS
$199B
$2.78M 0.62%
28,192
+4,092
ADM icon
50
Archer Daniels Midland
ADM
$30.4B
$2.72M 0.61%
56,572
-885
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