LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.97M 1.23%
12,288
-3
27
$5.92M 1.22%
130,813
+2,979
28
$5.74M 1.18%
64,418
+324
29
$5.69M 1.17%
18,463
-78
30
$5.57M 1.14%
19,057
+455
31
$5.35M 1.1%
24,116
+62
32
$5.15M 1.06%
40,493
-373
33
$4.96M 1.02%
37,328
-392
34
$4.83M 0.99%
30,909
-305
35
$4.54M 0.93%
78,789
+3,478
36
$4.46M 0.92%
58,918
+298
37
$4.41M 0.91%
88,989
+807
38
$4.33M 0.89%
21,519
-20
39
$4.3M 0.88%
28,137
+763
40
$4.07M 0.84%
14,032
+174
41
$4.03M 0.83%
21,722
+59
42
$3.99M 0.82%
10,283
+324
43
$3.95M 0.81%
12,448
+784
44
$3.9M 0.8%
62,163
-407
45
$3.85M 0.79%
13,265
+219
46
$3.84M 0.79%
16,900
-15
47
$3.8M 0.78%
47,460
+36,840
48
$3.49M 0.72%
28,179
-13
49
$3.14M 0.64%
38,469
-373
50
$3.04M 0.62%
57,618
+1,046
1
2
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