LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.64%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.37M | 0.45% |
+29,629
| New | +$1.37M |
|
52
Eaton
ETN
$134B
| $1.35M | 0.45% |
+8,303
| New | +$1.35M |
|
53
Walt Disney
DIS
$212B
| $1.31M | 0.43% |
+13,074
| New | +$1.31M |
|
54
Duke Energy
DUK
$94.4B
| $1.15M | 0.38% |
+11,049
| New | +$1.15M |
|
55
Cisco
CSCO
$269B
| $1.15M | 0.38% |
+23,925
| New | +$1.15M |
|
56
IBM
IBM
$225B
| $1.07M | 0.35% |
+7,364
| New | +$1.07M |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.06M | 0.35% |
+11,555
| New | +$1.06M |
|
58
Alliant Energy
LNT
$16.6B
| $1.04M | 0.34% |
+18,878
| New | +$1.04M |
|
59
AT&T
T
$207B
| $976K | 0.32% |
+50,482
| New | +$976K |
|
60
Entergy
ETR
$38.9B
| $947K | 0.31% |
+8,855
| New | +$947K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $898K | 0.3% |
+9,057
| New | +$898K |
|
62
Packaging Corp of America
PKG
$19.4B
| $855K | 0.28% |
+6,403
| New | +$855K |
|
63
Intel
INTC
$106B
| $808K | 0.27% |
+27,309
| New | +$808K |
|
64
Waste Management
WM
$90.7B
| $806K | 0.27% |
+5,221
| New | +$806K |
|
65
Organon & Co
OGN
$2.44B
| $795K | 0.26% |
+24,793
| New | +$795K |
|
66
Paychex
PAYX
$48.9B
| $795K | 0.26% |
+6,715
| New | +$795K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $727K | 0.24% |
+9,839
| New | +$727K |
|
68
Bank of America
BAC
$372B
| $717K | 0.24% |
+20,758
| New | +$717K |
|
69
LyondellBasell Industries
LYB
$17.9B
| $685K | 0.23% |
+7,482
| New | +$685K |
|
70
Western Digital
WDC
$28.3B
| $585K | 0.19% |
+15,668
| New | +$585K |
|
71
Consolidated Edison
ED
$34.8B
| $584K | 0.19% |
+6,118
| New | +$584K |
|
72
Qualcomm
QCOM
$170B
| $579K | 0.19% |
+4,814
| New | +$579K |
|
73
Home Depot
HD
$404B
| $556K | 0.18% |
+1,699
| New | +$556K |
|
74
Airbnb
ABNB
$78.1B
| $485K | 0.16% |
+4,787
| New | +$485K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $481K | 0.16% |
+3,092
| New | +$481K |
|