LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1
+$2.05M
2
+$1.35M
3
+$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.43M 1.2%
57,572
+53
27
$6.36M 1.18%
131,679
+866
28
$6.06M 1.13%
24,121
+5
29
$5.91M 1.1%
64,658
+240
30
$5.84M 1.09%
19,208
+151
31
$5.63M 1.05%
12,654
+206
32
$5.42M 1.01%
18,464
+1
33
$5.4M 1%
38,022
+694
34
$5.33M 0.99%
40,627
+134
35
$5.32M 0.99%
28,680
+543
36
$5.17M 0.96%
36,798
-14,339
37
$5.11M 0.95%
7,113
-828
38
$5.04M 0.94%
21,748
+26
39
$4.88M 0.91%
10,226
-57
40
$4.87M 0.9%
80,037
+1,248
41
$4.84M 0.9%
58,835
-83
42
$4.63M 0.86%
21,553
+34
43
$4.34M 0.81%
87,788
-1,201
44
$4.19M 0.78%
13,286
+21
45
$4.1M 0.76%
17,383
+483
46
$4M 0.74%
14,159
+127
47
$3.98M 0.74%
47,448
-12
48
$3.97M 0.74%
62,163
49
$3.84M 0.71%
11,315
-524
50
$3.64M 0.68%
14,950
-23
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2
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