LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
51
$2.6M 0.58%
+4,410
52
$2.56M 0.57%
56,479
+3,542
53
$2.5M 0.56%
9,207
+621
54
$2.46M 0.55%
31,214
-547
55
$2.45M 0.55%
20,507
+449
56
$2.44M 0.54%
23,223
+716
57
$2.35M 0.52%
51,832
-896
58
$2.34M 0.52%
82,856
-955
59
$2.31M 0.51%
14,785
+600
60
$2.31M 0.51%
37,419
-151
61
$2.29M 0.51%
150,245
62
$2.13M 0.48%
23,783
+695
63
$2.09M 0.47%
7,902
-90
64
$2.02M 0.45%
28,193
+98
65
$1.93M 0.43%
12,516
+7
66
$1.91M 0.43%
9,660
+42
67
$1.84M 0.41%
28,634
-2,630
68
$1.84M 0.41%
21,033
+1,142
69
$1.81M 0.4%
19,700
-7
70
$1.8M 0.4%
57,905
+2,542
71
$1.78M 0.4%
11,538
+426
72
$1.74M 0.39%
95,184
+3,693
73
$1.64M 0.37%
6,116
+255
74
$1.56M 0.35%
7,900
+622
75
$1.51M 0.34%
17,710
1 2
3
4 5