LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
This Quarter Return
+3.12%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$14.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.21M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.33M
5
RJF icon
Raymond James Financial
RJF
$1.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.52M
2
BSM icon
Black Stone Minerals
BSM
$2.45M
3
MMM icon
3M
MMM
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$588K
5
WDC icon
Western Digital
WDC
$585K

Sector Composition

1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.49M 0.48%
4,828
+31
+0.6% +$9.57K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$1.48M 0.48%
20,863
+11,024
+112% +$780K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.52T
$1.44M 0.47%
13,858
+2,303
+20% +$240K
DIS icon
54
Walt Disney
DIS
$210B
$1.43M 0.46%
14,318
+1,244
+10% +$125K
VZ icon
55
Verizon
VZ
$185B
$1.41M 0.46%
36,318
+996
+3% +$38.7K
CSCO icon
56
Cisco
CSCO
$269B
$1.35M 0.43%
25,737
+1,812
+8% +$94.7K
PFE icon
57
Pfizer
PFE
$141B
$1.3M 0.42%
31,786
+2,157
+7% +$88K
ABBV icon
58
AbbVie
ABBV
$372B
$1.12M 0.36%
7,045
-2,458
-26% -$392K
LNT icon
59
Alliant Energy
LNT
$16.6B
$1.08M 0.35%
20,255
+1,377
+7% +$73.5K
DUK icon
60
Duke Energy
DUK
$95.3B
$1.07M 0.34%
11,049
– –
PKG icon
61
Packaging Corp of America
PKG
$19.4B
$1.02M 0.33%
7,377
+974
+15% +$135K
T icon
62
AT&T
T
$209B
$999K 0.32%
51,889
+1,407
+3% +$27.1K
IBM icon
63
IBM
IBM
$223B
$973K 0.31%
7,419
+55
+0.7% +$7.21K
INTC icon
64
Intel
INTC
$105B
$967K 0.31%
29,600
+2,291
+8% +$74.8K
ETR icon
65
Entergy
ETR
$39.3B
$954K 0.31%
8,855
– –
WM icon
66
Waste Management
WM
$90.7B
$937K 0.3%
5,741
+520
+10% +$84.8K
PAYX icon
67
Paychex
PAYX
$49B
$850K 0.27%
7,415
+700
+10% +$80.2K
SO icon
68
Southern Company
SO
$102B
$797K 0.26%
11,449
+8,111
+243% +$564K
LYB icon
69
LyondellBasell Industries
LYB
$17.7B
$780K 0.25%
8,306
+824
+11% +$77.4K
ED icon
70
Consolidated Edison
ED
$35.1B
$667K 0.22%
6,974
+856
+14% +$81.9K
OGN icon
71
Organon & Co
OGN
$2.43B
$657K 0.21%
27,918
+3,125
+13% +$73.5K
QCOM icon
72
Qualcomm
QCOM
$168B
$620K 0.2%
4,862
+48
+1% +$6.12K
BAC icon
73
Bank of America
BAC
$372B
$610K 0.2%
21,324
+566
+3% +$16.2K
VFH icon
74
Vanguard Financials ETF
VFH
$12.8B
$532K 0.17%
+6,826
New +$532K
HD icon
75
Home Depot
HD
$404B
$508K 0.16%
1,722
+23
+1% +$6.79K
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