LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-3.32%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+0.43%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$3.37M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.05M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.81M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$823K |
| 3 |
Qualcomm
QCOM
|
$589K |
| 4 |
Cardinal Health
CAH
|
$529K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$448K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.53% |
| 3 | Consumer Staples | 7.86% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $1.84M | 0.56% |
22,682
+7,553
| +50% | +$612K |
|
|
52
Franklin Resources
BEN
$13.1B
| $1.82M | 0.55% |
74,049
+42,514
| +135% | +$1.04M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.52% |
4,900
+34
| +0.7% | +$11.9K |
|
54
Coca-Cola
KO
$297B
| $1.68M | 0.51% |
29,942
+2,330
| +8% | +$130K |
|
55
Vanguard Financials ETF
VFH
$12.8B
| $1.64M | 0.5% |
20,478
+9,653
| +89% | +$775K |
|
56
Cisco
CSCO
$269B
| $1.57M | 0.48% |
29,168
+2,044
| +8% | +$110K |
|
57
AT&T
T
$208B
| $1.5M | 0.46% |
100,043
+42,316
| +73% | +$636K |
|
58
Packaging Corp of America
PKG
$19.5B
| $1.35M | 0.41% |
8,807
+909
| +12% | +$140K |
|
59
Verizon
VZ
$185B
| $1.33M | 0.41% |
41,112
+3,298
| +9% | +$107K |
|
60
Pfizer
PFE
$141B
| $1.26M | 0.38% |
37,963
+3,990
| +12% | +$132K |
|
61
Intel
INTC
$106B
| $1.24M | 0.38% |
34,756
+2,639
| +8% | +$93.8K |
|
62
Alliant Energy
LNT
$16.6B
| $1.16M | 0.35% |
23,997
+2,600
| +12% | +$126K |
|
63
Waste Management
WM
$90.6B
| $1.03M | 0.31% |
6,778
+695
| +11% | +$106K |
|
64
Paychex
PAYX
$49B
| $1M | 0.31% |
8,689
+742
| +9% | +$85.6K |
|
65
LyondellBasell Industries
LYB
$17.9B
| $989K | 0.3% |
10,442
+1,370
| +15% | +$130K |
|
66
Duke Energy
DUK
$94.6B
| $970K | 0.3% |
10,994
-55
| -0.5% | -$4.85K |
|
67
Southern Company
SO
$101B
| $953K | 0.29% |
14,729
+2,321
| +19% | +$150K |
|
68
Entergy
ETR
$39B
| $819K | 0.25% |
8,855
| – | – |
|
69
Consolidated Edison
ED
$34.9B
| $779K | 0.24% |
9,111
+1,505
| +20% | +$129K |
|
70
Blackstone
BX
$132B
| $760K | 0.23% |
7,095
+1,204
| +20% | +$129K |
|
71
Bank of America
BAC
$371B
| $603K | 0.18% |
22,035
+365
| +2% | +$9.99K |
|
72
Home Depot
HD
$405B
| $520K | 0.16% |
1,722
| – | – |
|
73
IBM
IBM
$224B
| $503K | 0.15% |
3,584
+90
| +3% | +$12.6K |
|
74
Vanguard Value ETF
VTV
$143B
| $494K | 0.15% |
3,584
+436
| +14% | +$60.1K |
|
75
Marathon Petroleum
MPC
$54.4B
| $444K | 0.14% |
2,933
| – | – |
|