LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 0.54% |
45,489
+2,191
| +5% | +$113K |
|
52
Walt Disney
DIS
$213B
| $2.33M | 0.53% |
24,190
+562
| +2% | +$54.1K |
|
53
Verizon
VZ
$186B
| $2.3M | 0.53% |
51,271
+2,109
| +4% | +$94.7K |
|
54
Packaging Corp of America
PKG
$19.6B
| $2.04M | 0.47% |
9,480
-78
| -0.8% | -$16.8K |
|
55
Coca-Cola
KO
$297B
| $2.01M | 0.46% |
27,950
+1,561
| +6% | +$112K |
|
56
Cisco
CSCO
$274B
| $1.98M | 0.45% |
37,158
+3,418
| +10% | +$182K |
|
57
Alliant Energy
LNT
$16.7B
| $1.85M | 0.42% |
30,550
+1,167
| +4% | +$70.8K |
|
58
AT&T
T
$209B
| $1.83M | 0.42% |
83,321
+482
| +0.6% | +$10.6K |
|
59
Southern Company
SO
$102B
| $1.77M | 0.41% |
19,654
+762
| +4% | +$68.7K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.4% |
10,543
+371
| +4% | +$61.5K |
|
61
Paychex
PAYX
$50.2B
| $1.67M | 0.38% |
12,458
+517
| +4% | +$69.4K |
|
62
Applovin
APP
$162B
| $1.63M | 0.37% |
12,472
-6,816
| -35% | -$890K |
|
63
Comcast
CMCSA
$125B
| $1.59M | 0.37% |
38,161
+7,245
| +23% | +$303K |
|
64
Celestica
CLS
$22.4B
| $1.59M | 0.36% |
31,065
+2,657
| +9% | +$136K |
|
|
65
Skywest
SKYW
$4.9B
| $1.58M | 0.36% |
+18,565
| New | +$1.58M |
|
66
Modine Manufacturing
MOD
$7.15B
| $1.57M | 0.36% |
11,852
-2,615
| -18% | -$347K |
|
67
Green Brick Partners
GRBK
$3.04B
| $1.55M | 0.35% |
18,551
-4,664
| -20% | -$390K |
|
68
Manulife Financial
MFC
$52.2B
| $1.53M | 0.35% |
51,856
+178
| +0.3% | +$5.26K |
|
69
Ardmore Shipping
ASC
$473M
| $1.51M | 0.35% |
83,678
+10,087
| +14% | +$183K |
|
70
Salesforce
CRM
$245B
| $1.5M | 0.34% |
5,493
+1,290
| +31% | +$353K |
|
71
Dow Inc
DOW
$17.5B
| $1.5M | 0.34% |
27,411
+4,174
| +18% | +$228K |
|
72
Sterling Infrastructure
STRL
$8.47B
| $1.49M | 0.34% |
10,269
-1,718
| -14% | -$249K |
|
73
Abercrombie & Fitch
ANF
$4.46B
| $1.48M | 0.34% |
10,590
+716
| +7% | +$100K |
|
74
Corporacion America
CAAP
$3.51B
| $1.48M | 0.34% |
84,821
+1,262
| +2% | +$22K |
|
75
Okta
OKTA
$16.4B
| $1.45M | 0.33% |
19,533
+7,378
| +61% | +$548K |
|