LWP
LMG Wealth Partners Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$9.97M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 | $4.46M | |
| 2 | $2.6M | |
| 3 | $1.3M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.91M | |
| 2 | $1.1M | |
| 3 | $637K | |
| 4 | $295K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 12.41% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $2.6M | 0.58% | 4,410 | New | +$2.6M | |||
| $2.56M | 0.57% | 56,479 +3,542 | +7% | +$161K | |||
| $2.5M | 0.56% | 9,207 +621 | +7% | +$169K | |||
| $2.46M | 0.55% | 31,214 -547 | -2% | -$43.1K | |||
| $2.45M | 0.55% | 20,507 +449 | +2% | +$53.6K | |||
| $2.44M | 0.54% | 23,223 +716 | +3% | +$75.3K | |||
| $2.35M | 0.52% | 51,832 -896 | -2% | -$40.6K | |||
| $2.34M | 0.52% | 82,856 -955 | -1% | -$27K | |||
| $2.31M | 0.51% | 14,785 +600 | +4% | +$93.7K | |||
| $2.31M | 0.51% | 37,419 -151 | -0.4% | -$9.32K | |||
| $2.29M | 0.51% | 150,245 | – | – | |||
| $2.13M | 0.48% | 23,783 +695 | +3% | +$62.4K | |||
| $2.09M | 0.47% | 7,902 -90 | -1% | -$23.8K | |||
| $2.02M | 0.45% | 28,193 +98 | +0.4% | +$7.02K | |||
| $1.93M | 0.43% | 12,516 +7 | +0.1% | +$1.08K | |||
| $1.91M | 0.43% | 9,660 +42 | +0.4% | +$8.32K | |||
| $1.84M | 0.41% | 28,634 -2,630 | -8% | -$169K | |||
| $1.84M | 0.41% | 21,033 +1,142 | +6% | +$99.8K | |||
| $1.81M | 0.4% | 19,700 -7 | -0% | -$644 | |||
| $1.8M | 0.4% | 57,905 +2,542 | +5% | +$79.2K | |||
| $1.78M | 0.4% | 11,538 +426 | +4% | +$65.9K | |||
| $1.74M | 0.39% | 95,184 +3,693 | +4% | +$67.6K | |||
| $1.64M | 0.37% | 6,116 +255 | +4% | +$68.4K | |||
| $1.56M | 0.35% | 7,900 +622 | +9% | +$122K | |||
| $1.51M | 0.34% | 17,710 | – | – |
