LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.6M
3
+$1.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.15M
5
DRI icon
Darden Restaurants
DRI
+$1.05M

Top Sells

1
+$4.74M
2
+$1.91M
3
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$54.3B
$2.6M 0.58%
+4,410
VZ icon
52
Verizon
VZ
$171B
$2.56M 0.57%
56,479
+3,542
ETN icon
53
Eaton
ETN
$145B
$2.5M 0.56%
9,207
+621
CLS icon
54
Celestica
CLS
$31.8B
$2.46M 0.55%
31,214
-547
ABNB icon
55
Airbnb
ABNB
$77.1B
$2.45M 0.55%
20,507
+449
OKTA icon
56
Okta
OKTA
$15.4B
$2.44M 0.54%
23,223
+716
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.35M 0.52%
51,832
-896
T icon
58
AT&T
T
$188B
$2.34M 0.52%
82,856
-955
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.07T
$2.31M 0.51%
14,785
+600
CSCO icon
60
Cisco
CSCO
$277B
$2.31M 0.51%
37,419
-151
BSM icon
61
Black Stone Minerals
BSM
$2.66B
$2.29M 0.51%
150,245
MRK icon
62
Merck
MRK
$212B
$2.13M 0.48%
23,783
+695
APP icon
63
Applovin
APP
$203B
$2.09M 0.47%
7,902
-90
KO icon
64
Coca-Cola
KO
$295B
$2.02M 0.45%
28,193
+98
PAYX icon
65
Paychex
PAYX
$45.5B
$1.93M 0.43%
12,516
+7
PKG icon
66
Packaging Corp of America
PKG
$18.3B
$1.91M 0.43%
9,660
+42
LNT icon
67
Alliant Energy
LNT
$17.5B
$1.84M 0.41%
28,634
-2,630
SKYW icon
68
Skywest
SKYW
$4B
$1.84M 0.41%
21,033
+1,142
SO icon
69
Southern Company
SO
$108B
$1.81M 0.4%
19,700
-7
MFC icon
70
Manulife Financial
MFC
$53.5B
$1.8M 0.4%
57,905
+2,542
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$3.06T
$1.78M 0.4%
11,538
+426
CAAP icon
72
Corporacion America
CAAP
$2.95B
$1.74M 0.39%
95,184
+3,693
CRM icon
73
Salesforce
CRM
$231B
$1.64M 0.37%
6,116
+255
RGA icon
74
Reinsurance Group of America
RGA
$12.4B
$1.56M 0.35%
7,900
+622
ETR icon
75
Entergy
ETR
$42.8B
$1.51M 0.34%
17,710
1 2
3
4 5