LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.68%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.13M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$691K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$597K |
| 5 |
Verizon
VZ
|
$510K |
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.97M |
| 2 |
Cardinal Health
CAH
|
$537K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$490K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$225K |
| 5 |
Aflac
AFL
|
$130K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Verizon
VZ
$186B
| $2.06M | 0.57% |
54,644
+13,532
| +33% | +$510K |
|
52
Bristol-Myers Squibb
BMY
$96.2B
| $2M | 0.56% |
38,999
+101
| +0.3% | +$5.18K |
|
53
Alphabet (Google) Class C
GOOG
$2.52T
| $1.99M | 0.55% |
14,149
+31
| +0.2% | +$4.37K |
|
54
Coca-Cola
KO
$296B
| $1.87M | 0.52% |
31,662
+1,720
| +6% | +$101K |
|
55
AT&T
T
$209B
| $1.85M | 0.51% |
110,023
+9,980
| +10% | +$167K |
|
56
Intel
INTC
$105B
| $1.83M | 0.51% |
36,379
+1,623
| +5% | +$81.6K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.49% |
4,935
+35
| +0.7% | +$12.5K |
|
58
Cisco
CSCO
$269B
| $1.54M | 0.43% |
30,477
+1,309
| +4% | +$66.1K |
|
59
Packaging Corp of America
PKG
$19.4B
| $1.46M | 0.41% |
8,981
+174
| +2% | +$28.3K |
|
60
Alliant Energy
LNT
$16.7B
| $1.35M | 0.38% |
26,346
+2,349
| +10% | +$121K |
|
61
Waste Management
WM
$91B
| $1.33M | 0.37% |
7,435
+657
| +10% | +$118K |
|
62
Southern Company
SO
$102B
| $1.16M | 0.32% |
16,500
+1,771
| +12% | +$124K |
|
63
Paychex
PAYX
$49.6B
| $1.1M | 0.31% |
9,271
+582
| +7% | +$69.3K |
|
64
Duke Energy
DUK
$95.4B
| $1.07M | 0.3% |
10,994
| – | – |
|
65
Blackstone
BX
$131B
| $1.06M | 0.3% |
8,125
+1,030
| +15% | +$135K |
|
66
LyondellBasell Industries
LYB
$17.7B
| $1.06M | 0.29% |
11,137
+695
| +7% | +$66.1K |
|
67
Pfizer
PFE
$141B
| $1.04M | 0.29% |
36,042
-1,921
| -5% | -$55.3K |
|
68
Consolidated Edison
ED
$35.3B
| $957K | 0.27% |
10,517
+1,406
| +15% | +$128K |
|
69
Entergy
ETR
$39.2B
| $896K | 0.25% |
8,855
| – | – |
|
70
Bank of America
BAC
$373B
| $707K | 0.2% |
20,987
-1,048
| -5% | -$35.3K |
|
71
Home Depot
HD
$405B
| $597K | 0.17% |
1,722
| – | – |
|
72
IBM
IBM
$223B
| $562K | 0.16% |
3,439
-145
| -4% | -$23.7K |
|
73
Vanguard Value ETF
VTV
$143B
| $549K | 0.15% |
3,675
+91
| +3% | +$13.6K |
|
74
Wells Fargo
WFC
$261B
| $513K | 0.14% |
10,423
+1,591
| +18% | +$78.3K |
|
75
United Parcel Service
UPS
$72.2B
| $501K | 0.14% |
3,185
+608
| +24% | +$95.6K |
|