LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$536M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRL icon
51
Sterling Infrastructure
STRL
$12.2B
$3.42M 0.64%
11,173
-142
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$3.31M 0.62%
39,246
+730
ADM icon
53
Archer Daniels Midland
ADM
$32B
$3.18M 0.59%
55,326
-2,252
ABNB icon
54
Airbnb
ABNB
$81.4B
$3.08M 0.58%
22,712
+840
HD icon
55
Home Depot
HD
$360B
$3.04M 0.57%
8,823
+6,554
DIS icon
56
Walt Disney
DIS
$181B
$3M 0.56%
26,390
-2,557
CSCO icon
57
Cisco
CSCO
$316B
$2.9M 0.54%
37,593
-1,774
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.72M 0.51%
50,530
-1,703
CAAP icon
59
Corporacion America
CAAP
$4.26B
$2.67M 0.5%
102,832
+1,083
MRK icon
60
Merck
MRK
$287B
$2.54M 0.47%
24,162
-1,851
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.47%
47,106
-5,146
MU icon
62
Micron Technology
MU
$447B
$2.48M 0.46%
+8,674
VZ icon
63
Verizon
VZ
$216B
$2.43M 0.45%
59,695
+782
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$2.42M 0.45%
17,142
-1,169
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$12.5B
$2.39M 0.45%
13,166
-883
SKYW icon
66
Skywest
SKYW
$3.85B
$2.29M 0.43%
22,802
+826
MFC icon
67
Manulife Financial
MFC
$57.7B
$2.28M 0.43%
62,926
+356
OKTA icon
68
Okta
OKTA
$14.1B
$2.25M 0.42%
25,998
+1,444
ETN icon
69
Eaton
ETN
$138B
$2.23M 0.42%
7,011
-477
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$570B
$2.23M 0.42%
6,641
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$2.2M 0.41%
19,316
KO icon
72
Coca-Cola
KO
$331B
$2.13M 0.4%
30,483
+230
PKG icon
73
Packaging Corp of America
PKG
$20.4B
$2.11M 0.39%
10,249
-230
WLDN icon
74
Willdan Group
WLDN
$1.22B
$2.08M 0.39%
20,026
+540
T icon
75
AT&T
T
$203B
$2.04M 0.38%
82,249
+55
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3
4 5