LWP
LMG Wealth Partners Portfolio holdings
AUM
$538M
1-Year Est. Return
20.18%
1 Year Est. Return
+20.18%
AUM
$538M
AUM Growth
+$51.1M
(+10%)
Holding
153
Top Buys
| 1 | +$2.56M | |
| 2 | +$2.18M | |
| 3 | +$2.14M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.06M |
| 5 |
Willdan Group
WLDN
|
+$1.88M |
Top Sells
| 1 | +$2.01M | |
| 2 | +$1.35M | |
| 3 | +$683K | |
| 4 |
Applovin
APP
|
+$595K |
| 5 |
Entergy
ETR
|
+$259K |
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 | |
|---|---|---|---|---|---|---|
|
76
Willdan Group
WLDN
$1.54B
| $1.88M | 0.35% |
+19,486
|
|
||
77
Corporacion America
CAAP
$4.19B
| $1.84M | 0.34% |
101,749
+3,699
|
|
||
78
Southern Company
SO
$95B
| $1.83M | 0.34% |
19,317
-1,548
|
|
||
79
Blackstone
BX
$118B
| $1.78M | 0.33% |
10,400
+95
|
|
||
80
Black Stone Minerals
BSM
$3.12B
| $1.78M | 0.33% |
135,162
-15,083
|
|
||
81
Paychex
PAYX
$40.3B
| $1.72M | 0.32% |
13,549
+366
|
|
||
82
Reinsurance Group of America
RGA
$12.7B
| $1.71M | 0.32% |
8,883
+700
|
|
||
83
Salesforce
CRM
$248B
| $1.68M | 0.31% |
7,073
+709
|
|
||
84
PayPal
PYPL
$58.3B
| $1.61M | 0.3% |
24,005
+2,649
|
|
||
85
Kinross Gold
KGC
$32.9B
| $1.48M | 0.27% |
+59,499
|
|
||
86
Q2 Holdings
QTWO
$4.6B
| $1.47M | 0.27% |
20,317
+2,817
|
|
||
87
Stride
LRN
$2.75B
| $1.46M | 0.27% |
9,810
+1,787
|
|
||
88
NVIDIA
NVDA
$4.43T
| $1.42M | 0.26% |
7,596
-112
|
|
||
|
89
Entergy
ETR
$42.1B
| $1.39M | 0.26% |
14,934
-2,780
|
|
||
90
Duke Energy
DUK
$90.6B
| $1.39M | 0.26% |
11,224
|
|
||
91
Genuine Parts
GPC
$18.1B
| $1.32M | 0.25% |
9,533
+335
|
|
||
92
Kimberly-Clark
KMB
$34.2B
| $1.31M | 0.24% |
10,563
+530
|
|
||
93
HP
HPQ
$24.2B
| $1.29M | 0.24% |
47,373
+1,466
|
|
||
94
Target
TGT
$41.7B
| $1.28M | 0.24% |
14,266
+382
|
|
||
95
Darden Restaurants
DRI
$20.7B
| $1.18M | 0.22% |
6,216
+220
|
|
||
96
Energy Transfer Partners
ET
$57.7B
| $1.03M | 0.19% |
60,131
|
|
||
97
Vanguard S&P 500 ETF
VOO
$805B
| $1.01M | 0.19% |
1,653
+200
|
|
||
98
IBM
IBM
$288B
| $957K | 0.18% |
3,392
+35
|
|
||
99
Home Depot
HD
$353B
| $919K | 0.17% |
2,269
+1
|
|
||
100
iShares Core S&P 500 ETF
IVV
$735B
| $876K | 0.16% |
1,309
|
|