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
$549M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$92.7B
$3.63M 0.66%
17,868
+1,080
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.46T
$3.43M 0.63%
11,933
+21
VZ icon
53
Verizon
VZ
$189B
$3.27M 0.6%
65,193
+5,498
BMY icon
54
Bristol-Myers Squibb
BMY
$117B
$3.21M 0.59%
52,972
+5,866
HD icon
55
Home Depot
HD
$310B
$3.18M 0.58%
9,673
+850
MRK icon
56
Merck
MRK
$298B
$3.02M 0.55%
25,087
+925
ABNB icon
57
Airbnb
ABNB
$79.3B
$3.01M 0.55%
23,841
+1,129
CSCO icon
58
Cisco
CSCO
$479B
$3M 0.55%
38,689
+1,096
MU icon
59
Micron Technology
MU
$974B
$2.92M 0.53%
8,652
-22
APP icon
60
Applovin
APP
$187B
$2.85M 0.52%
7,155
+193
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.73M 0.5%
50,538
+8
DIS icon
62
Walt Disney
DIS
$173B
$2.64M 0.48%
27,422
+1,032
CAAP icon
63
Corporacion America
CAAP
$4.14B
$2.61M 0.48%
103,239
+407
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$2.5M 0.46%
17,142
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$13.6B
$2.5M 0.45%
13,166
ETN icon
66
Eaton
ETN
$154B
$2.44M 0.45%
6,829
-182
KO icon
67
Coca-Cola
KO
$342B
$2.41M 0.44%
31,667
+1,184
T icon
68
AT&T
T
$158B
$2.4M 0.44%
82,729
+480
MFC icon
69
Manulife Financial
MFC
$64.6B
$2.29M 0.42%
66,530
+3,604
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.29M 0.42%
19,316
PKG icon
71
Packaging Corp of America
PKG
$19.9B
$2.25M 0.41%
10,597
+348
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$640B
$2.24M 0.41%
6,970
+329
SKYW icon
73
Skywest
SKYW
$3.35B
$2.18M 0.4%
23,700
+898
OKTA icon
74
Okta
OKTA
$20.6B
$2.16M 0.39%
27,385
+1,387
LNT icon
75
Alliant Energy
LNT
$18.8B
$2.15M 0.39%
29,994
+1,328
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3
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