LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$2.6M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
Ituran Location and Control
ITRN
|
$1.15M |
| 5 |
Darden Restaurants
DRI
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.74M |
| 2 |
Cardinal Health
CAH
|
$1.91M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Modine Manufacturing
MOD
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Roper Technologies
ROP
$56.6B
| $2.6M | 0.58% |
+4,410
| New | +$2.6M |
|
52
Verizon
VZ
$186B
| $2.56M | 0.57% |
56,479
+3,542
| +7% | +$161K |
|
53
Eaton
ETN
$136B
| $2.5M | 0.56% |
9,207
+621
| +7% | +$169K |
|
54
Celestica
CLS
$22.4B
| $2.46M | 0.55% |
31,214
-547
| -2% | -$43.1K |
|
55
Airbnb
ABNB
$79.9B
| $2.45M | 0.55% |
20,507
+449
| +2% | +$53.6K |
|
56
Okta
OKTA
$16.4B
| $2.44M | 0.54% |
23,223
+716
| +3% | +$75.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.35M | 0.52% |
51,832
-896
| -2% | -$40.6K |
|
58
AT&T
T
$209B
| $2.34M | 0.52% |
82,856
-955
| -1% | -$27K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.51% |
14,785
+600
| +4% | +$93.7K |
|
60
Cisco
CSCO
$274B
| $2.31M | 0.51% |
37,419
-151
| -0.4% | -$9.32K |
|
61
Black Stone Minerals
BSM
$2.58B
| $2.29M | 0.51% |
150,245
| – | – |
|
62
Merck
MRK
$210B
| $2.13M | 0.48% |
23,783
+695
| +3% | +$62.4K |
|
63
Applovin
APP
$162B
| $2.09M | 0.47% |
7,902
-90
| -1% | -$23.8K |
|
64
Coca-Cola
KO
$297B
| $2.02M | 0.45% |
28,193
+98
| +0.3% | +$7.02K |
|
65
Paychex
PAYX
$50.2B
| $1.93M | 0.43% |
12,516
+7
| +0.1% | +$1.08K |
|
66
Packaging Corp of America
PKG
$19.6B
| $1.91M | 0.43% |
9,660
+42
| +0.4% | +$8.32K |
|
67
Alliant Energy
LNT
$16.7B
| $1.84M | 0.41% |
28,634
-2,630
| -8% | -$169K |
|
68
Skywest
SKYW
$4.9B
| $1.84M | 0.41% |
21,033
+1,142
| +6% | +$99.8K |
|
69
Southern Company
SO
$102B
| $1.81M | 0.4% |
19,700
-7
| -0% | -$644 |
|
70
Manulife Financial
MFC
$52.2B
| $1.8M | 0.4% |
57,905
+2,542
| +5% | +$79.2K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.78M | 0.4% |
11,538
+426
| +4% | +$65.9K |
|
72
Corporacion America
CAAP
$3.51B
| $1.74M | 0.39% |
95,184
+3,693
| +4% | +$67.6K |
|
73
Salesforce
CRM
$245B
| $1.64M | 0.37% |
6,116
+255
| +4% | +$68.4K |
|
74
Reinsurance Group of America
RGA
$12.9B
| $1.56M | 0.35% |
7,900
+622
| +9% | +$122K |
|
75
Entergy
ETR
$39.3B
| $1.51M | 0.34% |
17,710
| – | – |
|