LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.18M
3
+$2.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
WLDN icon
Willdan Group
WLDN
+$1.88M

Top Sells

1
+$2.01M
2
+$1.35M
3
+$683K
4
APP icon
Applovin
APP
+$595K
5
ETR icon
Entergy
ETR
+$259K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
51
Archer Daniels Midland
ADM
$28.4B
$3.44M 0.64%
57,578
-40
DIS icon
52
Walt Disney
DIS
$188B
$3.31M 0.62%
28,947
+768
REGL icon
53
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$3.29M 0.61%
38,516
+47
PG icon
54
Procter & Gamble
PG
$335B
$2.93M 0.55%
19,082
+712
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.88T
$2.9M 0.54%
11,924
-19
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.83M 0.53%
52,233
-748
ETN icon
57
Eaton
ETN
$131B
$2.8M 0.52%
7,488
-35
CSCO icon
58
Cisco
CSCO
$308B
$2.69M 0.5%
39,367
+673
ABNB icon
59
Airbnb
ABNB
$75.4B
$2.66M 0.49%
21,872
+854
VZ icon
60
Verizon
VZ
$176B
$2.59M 0.48%
58,913
+2,411
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$2.56M 0.48%
+18,311
ROP icon
62
Roper Technologies
ROP
$48.2B
$2.53M 0.47%
5,073
+324
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$11.9B
$2.48M 0.46%
14,049
+11,657
BMY icon
64
Bristol-Myers Squibb
BMY
$106B
$2.36M 0.44%
52,252
+4,519
T icon
65
AT&T
T
$179B
$2.32M 0.43%
82,194
+68
PKG icon
66
Packaging Corp of America
PKG
$17.9B
$2.28M 0.42%
10,479
+157
OKTA icon
67
Okta
OKTA
$15.2B
$2.25M 0.42%
24,554
+1,274
SKYW icon
68
Skywest
SKYW
$4.15B
$2.21M 0.41%
21,976
+741
MRK icon
69
Merck
MRK
$248B
$2.18M 0.41%
26,013
+550
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$567B
$2.18M 0.41%
+6,641
IJS icon
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.14M 0.4%
+19,316
KO icon
72
Coca-Cola
KO
$301B
$2.01M 0.37%
30,253
+650
LNT icon
73
Alliant Energy
LNT
$16.8B
$1.98M 0.37%
29,392
+701
MFC icon
74
Manulife Financial
MFC
$59.4B
$1.95M 0.36%
62,570
+2,874
GRBK icon
75
Green Brick Partners
GRBK
$2.86B
$1.89M 0.35%
25,562
+764
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3
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