LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.6%
18,370
+418
52
$2.78M 0.57%
21,018
+511
53
$2.78M 0.57%
7,941
+39
54
$2.73M 0.56%
11,839
+391
55
$2.69M 0.55%
4,749
+339
56
$2.69M 0.55%
7,523
-1,684
57
$2.68M 0.55%
38,694
+1,275
58
$2.66M 0.55%
14,973
+188
59
$2.62M 0.54%
52,981
+1,149
60
$2.44M 0.5%
56,502
+23
61
$2.38M 0.49%
82,126
-730
62
$2.33M 0.48%
23,280
+57
63
$2.21M 0.45%
47,733
+991
64
$2.19M 0.45%
21,235
+202
65
$2.1M 0.43%
11,943
+405
66
$2.09M 0.43%
29,603
+1,410
67
$2.02M 0.41%
25,463
+1,680
68
$1.99M 0.41%
98,050
+2,866
69
$1.97M 0.4%
150,245
70
$1.95M 0.4%
10,322
+662
71
$1.92M 0.39%
13,183
+667
72
$1.92M 0.39%
20,865
+1,165
73
$1.91M 0.39%
59,696
+1,791
74
$1.74M 0.36%
6,364
+248
75
$1.73M 0.36%
28,691
+57
1 2
3
4 5