LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+0.81%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.8M |
| 2 |
Chubb
CB
|
$2.21M |
| 3 |
US Bancorp
USB
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$737K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.19M |
| 2 |
Franklin Resources
BEN
|
$2.85M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Green Dot
GDOT
|
$1.08M |
| 5 |
Pfizer
PFE
|
$902K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.03M | 0.51% |
4,997
+30
| +0.6% | +$12.2K |
|
52
Verizon
VZ
$185B
| $2.03M | 0.51% |
49,162
+4,192
| +9% | +$173K |
|
53
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.85M | 0.46% |
10,172
+441
| +5% | +$80.3K |
|
54
Bristol-Myers Squibb
BMY
$96.5B
| $1.8M | 0.45% |
43,298
+3,950
| +10% | +$164K |
|
55
Waste Management
WM
$90.9B
| $1.77M | 0.44% |
8,280
+203
| +3% | +$43.3K |
|
56
Abercrombie & Fitch
ANF
$4.38B
| $1.76M | 0.44% |
9,874
+570
| +6% | +$101K |
|
57
Packaging Corp of America
PKG
$19.5B
| $1.74M | 0.44% |
9,558
+330
| +4% | +$60.2K |
|
58
Coca-Cola
KO
$297B
| $1.68M | 0.42% |
26,389
-6,051
| -19% | -$385K |
|
59
Ardmore Shipping
ASC
$475M
| $1.66M | 0.41% |
73,591
+3,254
| +5% | +$73.3K |
|
60
Celestica
CLS
$23.1B
| $1.63M | 0.41% |
28,408
+2,473
| +10% | +$142K |
|
61
Applovin
APP
$163B
| $1.61M | 0.4% |
19,288
+850
| +5% | +$70.7K |
|
62
Cisco
CSCO
$268B
| $1.6M | 0.4% |
33,740
-385
| -1% | -$18.3K |
|
63
AT&T
T
$208B
| $1.58M | 0.39% |
82,839
+2,224
| +3% | +$42.5K |
|
64
Alliant Energy
LNT
$16.6B
| $1.5M | 0.37% |
29,383
+984
| +3% | +$50.1K |
|
65
Southern Company
SO
$101B
| $1.47M | 0.37% |
18,892
+534
| +3% | +$41.4K |
|
66
Modine Manufacturing
MOD
$7.03B
| $1.45M | 0.36% |
14,467
+804
| +6% | +$80.6K |
|
67
Sterling Infrastructure
STRL
$8.42B
| $1.42M | 0.35% |
11,987
+639
| +6% | +$75.6K |
|
68
Paychex
PAYX
$49B
| $1.42M | 0.35% |
11,941
+1,217
| +11% | +$144K |
|
69
Corporacion America
CAAP
$3.45B
| $1.39M | 0.35% |
83,559
+4,359
| +6% | +$72.5K |
|
70
Manulife Financial
MFC
$51.8B
| $1.38M | 0.34% |
51,678
+3,517
| +7% | +$93.6K |
|
71
Green Brick Partners
GRBK
$3.01B
| $1.33M | 0.33% |
23,215
+1,707
| +8% | +$97.7K |
|
72
LyondellBasell Industries
LYB
$18B
| $1.31M | 0.33% |
13,652
+1,909
| +16% | +$183K |
|
73
Dow Inc
DOW
$17.3B
| $1.23M | 0.31% |
23,237
+1,488
| +7% | +$78.9K |
|
74
Comcast
CMCSA
$126B
| $1.21M | 0.3% |
30,916
+2,802
| +10% | +$110K |
|
75
Alpha Metallurgical Resources
AMR
$1.83B
| $1.14M | 0.29% |
4,075
+339
| +9% | +$95.1K |
|