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
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$3.07M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$601K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

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
QTWO icon
76
Q2 Holdings
QTWO
$3.74B
$1.64M 0.34%
17,500
+788
RGA icon
77
Reinsurance Group of America
RGA
$12.4B
$1.62M 0.33%
8,183
+283
PYPL icon
78
PayPal
PYPL
$64.4B
$1.59M 0.33%
21,356
+1,501
GRBK icon
79
Green Brick Partners
GRBK
$2.93B
$1.56M 0.32%
24,798
+1,493
BX icon
80
Blackstone
BX
$122B
$1.54M 0.32%
10,305
+857
ETR icon
81
Entergy
ETR
$42.8B
$1.47M 0.3%
17,714
+4
TGT icon
82
Target
TGT
$41.3B
$1.37M 0.28%
13,884
+2,912
ITRN icon
83
Ituran Location and Control
ITRN
$737M
$1.35M 0.28%
34,962
+3,275
DUK icon
84
Duke Energy
DUK
$99.9B
$1.32M 0.27%
11,224
DRI icon
85
Darden Restaurants
DRI
$21.9B
$1.31M 0.27%
5,996
+945
KMB icon
86
Kimberly-Clark
KMB
$40.3B
$1.29M 0.27%
+10,033
NVDA icon
87
NVIDIA
NVDA
$4.46T
$1.22M 0.25%
7,708
+687
LRN icon
88
Stride
LRN
$6.32B
$1.16M 0.24%
+8,023
HPQ icon
89
HP
HPQ
$25.6B
$1.12M 0.23%
45,907
+11,689
GPC icon
90
Genuine Parts
GPC
$18.5B
$1.12M 0.23%
9,198
+2,323
ET icon
91
Energy Transfer Partners
ET
$56.5B
$1.09M 0.22%
60,131
-12
IBM icon
92
IBM
IBM
$262B
$990K 0.2%
3,357
+14
HD icon
93
Home Depot
HD
$390B
$832K 0.17%
2,268
+1
VOO icon
94
Vanguard S&P 500 ETF
VOO
$757B
$825K 0.17%
+1,453
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
$813K 0.17%
+1,309
RCL icon
96
Royal Caribbean
RCL
$81.6B
$703K 0.14%
2,244
+272
EAT icon
97
Brinker International
EAT
$5.68B
$701K 0.14%
3,888
+328
VTV icon
98
Vanguard Value ETF
VTV
$147B
$652K 0.13%
3,689
-176
BAC icon
99
Bank of America
BAC
$376B
$548K 0.11%
11,580
+25
MCK icon
100
McKesson
MCK
$97.8B
$505K 0.1%
689
2 3
4
5 6