LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$485K
3
+$437K
4
DAL icon
Delta Air Lines
DAL
+$410K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$370K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.51%
4,866
+38
52
$1.41M 0.43%
37,814
+1,496
53
$1.4M 0.43%
27,124
+1,387
54
$1.35M 0.41%
15,129
+811
55
$1.25M 0.38%
33,973
+2,187
56
$1.12M 0.34%
21,397
+1,142
57
$1.07M 0.33%
32,117
+2,517
58
$1.05M 0.32%
6,083
+342
59
$1.04M 0.32%
7,898
+521
60
$1.04M 0.32%
7,742
+697
61
$992K 0.3%
11,049
62
$921K 0.28%
57,727
+5,838
63
$889K 0.27%
7,947
+532
64
$879K 0.27%
10,825
+3,999
65
$872K 0.27%
12,408
+959
66
$862K 0.26%
17,710
67
$842K 0.26%
31,535
+16,349
68
$833K 0.25%
9,072
+766
69
$688K 0.21%
7,606
+632
70
$622K 0.19%
21,670
+346
71
$600K 0.18%
28,825
+907
72
$589K 0.18%
4,947
+85
73
$548K 0.17%
5,891
+677
74
$535K 0.16%
1,722
75
$468K 0.14%
3,494
-3,925
1 2
3
4 5