LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.88%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.77M |
| 2 |
Corporacion America
CAAP
|
$1.33M |
| 3 |
Modine Manufacturing
MOD
|
$1.3M |
| 4 |
Green Brick Partners
GRBK
|
$1.3M |
| 5 |
Applovin
APP
|
$1.28M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.38M |
| 3 |
Lowe's Companies
LOW
|
$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.15M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.54% |
39,348
+349
| +0.9% | +$18.9K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.53% |
4,967
+32
| +0.6% | +$13.5K |
|
53
Coca-Cola
KO
$297B
| $1.98M | 0.5% |
32,440
+778
| +2% | +$47.6K |
|
54
Intel
INTC
$107B
| $1.95M | 0.49% |
44,156
+7,777
| +21% | +$344K |
|
55
Verizon
VZ
$186B
| $1.89M | 0.48% |
44,970
-9,674
| -18% | -$406K |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.75M | 0.44% |
9,228
+247
| +3% | +$46.9K |
|
57
Waste Management
WM
$91.2B
| $1.72M | 0.43% |
8,077
+642
| +9% | +$137K |
|
58
Cisco
CSCO
$274B
| $1.7M | 0.43% |
34,125
+3,648
| +12% | +$182K |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.37% |
9,731
+8,243
| +554% | +$1.24M |
|
60
Alliant Energy
LNT
$16.7B
| $1.43M | 0.36% |
28,399
+2,053
| +8% | +$103K |
|
61
Green Dot
GDOT
$771M
| $1.43M | 0.36% |
153,254
-94,665
| -38% | -$883K |
|
62
AT&T
T
$209B
| $1.42M | 0.36% |
80,615
-29,408
| -27% | -$518K |
|
63
Pfizer
PFE
$141B
| $1.36M | 0.34% |
48,873
+12,831
| +36% | +$356K |
|
|
64
Corporacion America
CAAP
$3.51B
| $1.33M | 0.34% |
+79,200
| New | +$1.33M |
|
65
Southern Company
SO
$102B
| $1.32M | 0.33% |
18,358
+1,858
| +11% | +$133K |
|
66
Paychex
PAYX
$50.2B
| $1.32M | 0.33% |
10,724
+1,453
| +16% | +$178K |
|
|
67
Modine Manufacturing
MOD
$7.15B
| $1.3M | 0.33% |
+13,663
| New | +$1.3M |
|
|
68
Green Brick Partners
GRBK
$3.04B
| $1.3M | 0.33% |
+21,508
| New | +$1.3M |
|
|
69
Applovin
APP
$162B
| $1.28M | 0.32% |
+18,438
| New | +$1.28M |
|
70
Dow Inc
DOW
$17.5B
| $1.26M | 0.32% |
21,749
+14,040
| +182% | +$813K |
|
71
Sterling Infrastructure
STRL
$8.47B
| $1.25M | 0.32% |
+11,348
| New | +$1.25M |
|
72
Alpha Metallurgical Resources
AMR
$1.95B
| $1.24M | 0.31% |
+3,736
| New | +$1.24M |
|
73
Comcast
CMCSA
$125B
| $1.22M | 0.31% |
+28,114
| New | +$1.22M |
|
74
Manulife Financial
MFC
$52.2B
| $1.2M | 0.3% |
+48,161
| New | +$1.2M |
|
75
LyondellBasell Industries
LYB
$18.1B
| $1.2M | 0.3% |
11,743
+606
| +5% | +$62K |
|