LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$2.6M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
Ituran Location and Control
ITRN
|
$1.15M |
| 5 |
Darden Restaurants
DRI
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.74M |
| 2 |
Cardinal Health
CAH
|
$1.91M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Modine Manufacturing
MOD
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $5.81M | 1.29% |
18,602
+123
| +0.7% | +$38.4K |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.8M | 1.29% |
64,094
-608
| -0.9% | -$55K |
|
28
Automatic Data Processing
ADP
$123B
| $5.66M | 1.26% |
18,541
-45
| -0.2% | -$13.7K |
|
29
Lowe's Companies
LOW
$145B
| $5.61M | 1.25% |
24,054
-137
| -0.6% | -$32K |
|
30
Raymond James Financial
RJF
$33.8B
| $5.57M | 1.24% |
40,091
+310
| +0.8% | +$43.1K |
|
31
US Bancorp
USB
$76B
| $5.4M | 1.2% |
127,834
+547
| +0.4% | +$23.1K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $5.07M | 1.13% |
37,720
-487
| -1% | -$65.4K |
|
33
Vanguard Financials ETF
VFH
$13B
| $4.88M | 1.09% |
40,866
+554
| +1% | +$66.2K |
|
34
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.01% |
27,374
-495
| -2% | -$82.1K |
|
35
AbbVie
ABBV
$372B
| $4.54M | 1.01% |
21,663
-78
| -0.4% | -$16.3K |
|
|
36
Allstate
ALL
$53.6B
| $4.46M | 0.99% |
+21,539
| New | +$4.46M |
|
37
Sysco
SYY
$38.5B
| $4.4M | 0.98% |
58,620
+290
| +0.5% | +$21.8K |
|
38
Realty Income
O
$53.7B
| $4.37M | 0.97% |
75,311
+1,066
| +1% | +$61.8K |
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.31M | 0.96% |
88,182
-22,490
| -20% | -$1.1M |
|
40
Chubb
CB
$110B
| $4.18M | 0.93% |
13,858
+1,701
| +14% | +$514K |
|
41
FedEx
FDX
$54.5B
| $4.12M | 0.92% |
16,915
+451
| +3% | +$110K |
|
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $3.65M | 0.81% |
62,570
+1,378
| +2% | +$80.4K |
|
43
Caterpillar
CAT
$196B
| $3.28M | 0.73% |
9,959
+67
| +0.7% | +$22.1K |
|
44
JPMorgan Chase
JPM
$829B
| $3.2M | 0.71% |
13,046
+1
| +0% | +$245 |
|
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $3.13M | 0.7% |
38,842
-124
| -0.3% | -$10K |
|
46
Procter & Gamble
PG
$368B
| $3.06M | 0.68% |
17,952
+95
| +0.5% | +$16.2K |
|
47
Tesla
TSLA
$1.08T
| $3.02M | 0.67% |
11,664
+1,789
| +18% | +$464K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.85M | 0.64% |
46,742
+330
| +0.7% | +$20.1K |
|
49
Walt Disney
DIS
$213B
| $2.78M | 0.62% |
28,192
+4,092
| +17% | +$404K |
|
50
Archer Daniels Midland
ADM
$30.1B
| $2.72M | 0.61% |
56,572
-885
| -2% | -$42.5K |
|