LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
Consolidated Edison
ED
|
$1.34M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 9.85% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.54T
| $2.7M | 0.59% |
14,185
+64
| +0.5% | +$12.2K |
|
52
Walt Disney
DIS
$210B
| $2.68M | 0.59% |
24,100
-90
| -0.4% | -$10K |
|
53
Airbnb
ABNB
$78.5B
| $2.64M | 0.57% |
20,058
+380
| +2% | +$49.9K |
|
54
Bristol-Myers Squibb
BMY
$96.6B
| $2.63M | 0.57% |
46,412
+923
| +2% | +$52.2K |
|
|
55
Applovin
APP
$160B
| $2.59M | 0.56% |
7,992
-4,480
| -36% | -$1.45M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $2.32M | 0.51% |
52,728
-430
| -0.8% | -$18.9K |
|
57
Merck
MRK
$212B
| $2.3M | 0.5% |
23,088
+708
| +3% | +$70.4K |
|
58
Cisco
CSCO
$270B
| $2.22M | 0.48% |
37,570
+412
| +1% | +$24.4K |
|
|
59
Black Stone Minerals
BSM
$2.57B
| $2.19M | 0.48% |
+150,245
| New | +$2.19M |
|
60
Packaging Corp of America
PKG
$19.5B
| $2.17M | 0.47% |
9,618
+138
| +1% | +$31.1K |
|
61
Verizon
VZ
$187B
| $2.12M | 0.46% |
52,937
+1,666
| +3% | +$66.6K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.1M | 0.46% |
11,112
+569
| +5% | +$108K |
|
63
Skywest
SKYW
$4.85B
| $1.99M | 0.43% |
19,891
+1,326
| +7% | +$133K |
|
64
Salesforce
CRM
$242B
| $1.96M | 0.43% |
5,861
+368
| +7% | +$123K |
|
65
AT&T
T
$210B
| $1.91M | 0.42% |
83,811
+490
| +0.6% | +$11.2K |
|
66
Alliant Energy
LNT
$16.7B
| $1.85M | 0.4% |
31,264
+714
| +2% | +$42.2K |
|
67
Sterling Infrastructure
STRL
$8.34B
| $1.79M | 0.39% |
10,646
+377
| +4% | +$63.5K |
|
68
Okta
OKTA
$15.9B
| $1.77M | 0.39% |
22,507
+2,974
| +15% | +$234K |
|
69
Paychex
PAYX
$49.8B
| $1.75M | 0.38% |
12,509
+51
| +0.4% | +$7.15K |
|
70
Coca-Cola
KO
$295B
| $1.75M | 0.38% |
28,095
+145
| +0.5% | +$9.03K |
|
71
Corporacion America
CAAP
$3.44B
| $1.71M | 0.37% |
91,491
+6,670
| +8% | +$124K |
|
72
Abercrombie & Fitch
ANF
$4.33B
| $1.7M | 0.37% |
11,381
+791
| +7% | +$118K |
|
73
Manulife Financial
MFC
$51.8B
| $1.7M | 0.37% |
55,363
+3,507
| +7% | +$108K |
|
74
Blackstone
BX
$132B
| $1.64M | 0.36% |
9,488
+98
| +1% | +$16.9K |
|
75
Southern Company
SO
$102B
| $1.62M | 0.35% |
19,707
+53
| +0.3% | +$4.36K |
|