LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$487M
AUM Growth
+$37.9M
(+8.5%)
Holding
143
Top Buys
| 1 | +$2.95M | |
| 2 | +$1.29M | |
| 3 | +$1.16M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$813K |
Top Sells
| 1 | +$3.07M | |
| 2 | +$999K | |
| 3 | +$623K | |
| 4 |
Eaton
ETN
|
+$601K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$431K |
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$354B
| $2.93M | 0.6% |
18,370
+418
|
|
||
52
Airbnb
ABNB
$77.1B
| $2.78M | 0.57% |
21,018
+511
|
|
||
53
Applovin
APP
$203B
| $2.78M | 0.57% |
7,941
+39
|
|
||
54
Sterling Infrastructure
STRL
$10.9B
| $2.73M | 0.56% |
11,839
+391
|
|
||
55
Roper Technologies
ROP
$54.3B
| $2.69M | 0.55% |
4,749
+339
|
|
||
|
56
Eaton
ETN
$145B
| $2.69M | 0.55% |
7,523
-1,684
|
|
||
57
Cisco
CSCO
$277B
| $2.68M | 0.55% |
38,694
+1,275
|
|
||
58
Alphabet (Google) Class C
GOOG
$3.07T
| $2.66M | 0.55% |
14,973
+188
|
|
||
59
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $2.62M | 0.54% |
52,981
+1,149
|
|
||
60
Verizon
VZ
$171B
| $2.44M | 0.5% |
56,502
+23
|
|
||
61
AT&T
T
$188B
| $2.38M | 0.49% |
82,126
-730
|
|
||
62
Okta
OKTA
$15.4B
| $2.33M | 0.48% |
23,280
+57
|
|
||
63
Bristol-Myers Squibb
BMY
$88.8B
| $2.21M | 0.45% |
47,733
+991
|
|
||
64
Skywest
SKYW
$4B
| $2.19M | 0.45% |
21,235
+202
|
|
||
|
65
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.1M | 0.43% |
11,943
+405
|
|
||
66
Coca-Cola
KO
$295B
| $2.09M | 0.43% |
29,603
+1,410
|
|
||
67
Merck
MRK
$212B
| $2.02M | 0.41% |
25,463
+1,680
|
|
||
68
Corporacion America
CAAP
$2.95B
| $1.99M | 0.41% |
98,050
+2,866
|
|
||
69
Black Stone Minerals
BSM
$2.66B
| $1.97M | 0.4% |
150,245
|
|
||
70
Packaging Corp of America
PKG
$18.3B
| $1.95M | 0.4% |
10,322
+662
|
|
||
71
Paychex
PAYX
$45.5B
| $1.92M | 0.39% |
13,183
+667
|
|
||
72
Southern Company
SO
$108B
| $1.92M | 0.39% |
20,865
+1,165
|
|
||
73
Manulife Financial
MFC
$53.5B
| $1.91M | 0.39% |
59,696
+1,791
|
|
||
74
Salesforce
CRM
$231B
| $1.74M | 0.36% |
6,364
+248
|
|
||
75
Alliant Energy
LNT
$17.5B
| $1.73M | 0.36% |
28,691
+57
|
|