LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1
+$2.05M
2
+$1.35M
3
+$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.64%
57,578
-40
52
$3.31M 0.62%
28,947
+768
53
$3.29M 0.61%
38,516
+47
54
$2.93M 0.55%
19,082
+712
55
$2.9M 0.54%
11,924
-19
56
$2.83M 0.53%
52,233
-748
57
$2.8M 0.52%
7,488
-35
58
$2.69M 0.5%
39,367
+673
59
$2.66M 0.49%
21,872
+854
60
$2.59M 0.48%
58,913
+2,411
61
$2.56M 0.48%
+18,311
62
$2.53M 0.47%
5,073
+324
63
$2.48M 0.46%
14,049
+11,657
64
$2.36M 0.44%
52,252
+4,519
65
$2.32M 0.43%
82,194
+68
66
$2.28M 0.42%
10,479
+157
67
$2.25M 0.42%
24,554
+1,274
68
$2.21M 0.41%
21,976
+741
69
$2.18M 0.41%
26,013
+550
70
$2.18M 0.41%
+6,641
71
$2.14M 0.4%
+19,316
72
$2.01M 0.37%
30,253
+650
73
$1.98M 0.37%
29,392
+701
74
$1.95M 0.36%
62,570
+2,874
75
$1.89M 0.35%
25,562
+764
1 2
3
4 5