LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+6.53%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$496K |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$485K |
| 3 |
Franklin Resources
BEN
|
$437K |
| 4 |
Delta Air Lines
DAL
|
$410K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$370K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.26M |
| 2 |
3M
MMM
|
$2.58M |
| 3 |
IBM
IBM
|
$525K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.51% |
4,866
+38
| +0.8% | +$13K |
|
52
Verizon
VZ
$186B
| $1.41M | 0.43% |
37,814
+1,496
| +4% | +$55.6K |
|
53
Cisco
CSCO
$274B
| $1.4M | 0.43% |
27,124
+1,387
| +5% | +$71.8K |
|
54
Walt Disney
DIS
$213B
| $1.35M | 0.41% |
15,129
+811
| +6% | +$72.4K |
|
55
Pfizer
PFE
$141B
| $1.25M | 0.38% |
33,973
+2,187
| +7% | +$80.2K |
|
56
Alliant Energy
LNT
$16.7B
| $1.12M | 0.34% |
21,397
+1,142
| +6% | +$59.9K |
|
57
Intel
INTC
$107B
| $1.07M | 0.33% |
32,117
+2,517
| +9% | +$84.2K |
|
58
Waste Management
WM
$91.2B
| $1.05M | 0.32% |
6,083
+342
| +6% | +$59.3K |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.04M | 0.32% |
7,898
+521
| +7% | +$68.9K |
|
60
AbbVie
ABBV
$372B
| $1.04M | 0.32% |
7,742
+697
| +10% | +$93.9K |
|
61
Duke Energy
DUK
$95.3B
| $992K | 0.3% |
11,049
| – | – |
|
62
AT&T
T
$209B
| $921K | 0.28% |
57,727
+5,838
| +11% | +$93.1K |
|
63
Paychex
PAYX
$50.2B
| $889K | 0.27% |
7,947
+532
| +7% | +$59.5K |
|
64
Vanguard Financials ETF
VFH
$13B
| $879K | 0.27% |
10,825
+3,999
| +59% | +$325K |
|
65
Southern Company
SO
$102B
| $872K | 0.27% |
12,408
+959
| +8% | +$67.4K |
|
66
Entergy
ETR
$39.3B
| $862K | 0.26% |
8,855
| – | – |
|
|
67
Franklin Resources
BEN
$13.3B
| $842K | 0.26% |
31,535
+16,349
| +108% | +$437K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $833K | 0.25% |
9,072
+766
| +9% | +$70.3K |
|
69
Consolidated Edison
ED
$35.4B
| $688K | 0.21% |
7,606
+632
| +9% | +$57.1K |
|
70
Bank of America
BAC
$376B
| $622K | 0.19% |
21,670
+346
| +2% | +$9.93K |
|
71
Organon & Co
OGN
$2.45B
| $600K | 0.18% |
28,825
+907
| +3% | +$18.9K |
|
72
Qualcomm
QCOM
$173B
| $589K | 0.18% |
4,947
+85
| +2% | +$10.1K |
|
73
Blackstone
BX
$134B
| $548K | 0.17% |
5,891
+677
| +13% | +$62.9K |
|
74
Home Depot
HD
$405B
| $535K | 0.16% |
1,722
| – | – |
|
|
75
IBM
IBM
$227B
| $468K | 0.14% |
3,494
-3,925
| -53% | -$525K |
|