LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.95M |
| 2 |
Kimberly-Clark
KMB
|
$1.29M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$999K |
| 3 |
General Mills
GIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.93M | 0.6% | 18,370 +418 | +2% | +$66.6K |
|
52
Airbnb
ABNB
$79.9B
| $2.78M | 0.57% | 21,018 +511 | +2% | +$67.6K |
|
53
Applovin
APP
$162B
| $2.78M | 0.57% | 7,941 +39 | +0.5% | +$13.7K |
|
54
Sterling Infrastructure
STRL
$8.47B
| $2.73M | 0.56% | 11,839 +391 | +3% | +$90.2K |
|
55
Roper Technologies
ROP
$56.6B
| $2.69M | 0.55% | 4,749 +339 | +8% | +$192K |
|
|
56
Eaton
ETN
$136B
| $2.69M | 0.55% | 7,523 -1,684 | -18% | -$601K |
|
57
Cisco
CSCO
$274B
| $2.68M | 0.55% | 38,694 +1,275 | +3% | +$88.5K |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $2.66M | 0.55% | 14,973 +188 | +1% | +$33.3K |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 0.54% | 52,981 +1,149 | +2% | +$56.8K |
|
60
Verizon
VZ
$186B
| $2.44M | 0.5% | 56,502 +23 | +0% | +$995 |
|
61
AT&T
T
$209B
| $2.38M | 0.49% | 82,126 -730 | -0.9% | -$21.1K |
|
62
Okta
OKTA
$16.4B
| $2.33M | 0.48% | 23,280 +57 | +0.2% | +$5.7K |
|
63
Bristol-Myers Squibb
BMY
$96B
| $2.21M | 0.45% | 47,733 +991 | +2% | +$45.9K |
|
64
Skywest
SKYW
$4.9B
| $2.19M | 0.45% | 21,235 +202 | +1% | +$20.8K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.1M | 0.43% | 11,943 +405 | +4% | +$71.4K |
|
66
Coca-Cola
KO
$297B
| $2.09M | 0.43% | 29,603 +1,410 | +5% | +$99.8K |
|
67
Merck
MRK
$210B
| $2.02M | 0.41% | 25,463 +1,680 | +7% | +$133K |
|
68
Corporacion America
CAAP
$3.51B
| $1.99M | 0.41% | 98,050 +2,866 | +3% | +$58.1K |
|
69
Black Stone Minerals
BSM
$2.58B
| $1.97M | 0.4% | 150,245 | – | – |
|
70
Packaging Corp of America
PKG
$19.6B
| $1.95M | 0.4% | 10,322 +662 | +7% | +$125K |
|
71
Paychex
PAYX
$50.2B
| $1.92M | 0.39% | 13,183 +667 | +5% | +$97K |
|
72
Southern Company
SO
$102B
| $1.92M | 0.39% | 20,865 +1,165 | +6% | +$107K |
|
73
Manulife Financial
MFC
$52.2B
| $1.91M | 0.39% | 59,696 +1,791 | +3% | +$57.2K |
|
74
Salesforce
CRM
$245B
| $1.74M | 0.36% | 6,364 +248 | +4% | +$67.6K |
|
75
Alliant Energy
LNT
$16.7B
| $1.73M | 0.36% | 28,691 +57 | +0.2% | +$3.45K |
|