LWP
LMG Wealth Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$536M
AUM Growth
-$1.78M
(-0.33%)
Holding
160
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.99M | |
| 3 | +$1.75M | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.54M |
| 5 |
Par Pacific Holdings
PARR
|
+$859K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.95M | |
| 3 | +$1.89M | |
| 4 |
Cardinal Health
CAH
|
+$1.83M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.71M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$186B
| $1.98M | 0.37% |
7,485
+412
|
|
||
77
Alliant Energy
LNT
$18.3B
| $1.86M | 0.35% |
28,666
-726
|
|
||
78
Incyte
INCY
$19.4B
| $1.79M | 0.33% |
+18,125
|
|
||
79
Kinross Gold
KGC
$39.3B
| $1.74M | 0.32% |
61,846
+2,347
|
|
||
80
Southern Company
SO
$109B
| $1.67M | 0.31% |
19,184
-133
|
|
||
81
Roper Technologies
ROP
$37.7B
| $1.66M | 0.31% |
3,728
-1,345
|
|
||
|
VISN
82
Vistance Networks Inc
VISN
$4.03B
| $1.62M | 0.3% |
+89,260
|
|
||
83
Blackstone
BX
$90.5B
| $1.57M | 0.29% |
10,216
-184
|
|
||
84
NVIDIA
NVDA
$4.46T
| $1.43M | 0.27% |
7,649
+53
|
|
||
85
Black Stone Minerals
BSM
$3.28B
| $1.35M | 0.25% |
101,824
-33,338
|
|
||
86
PayPal
PYPL
$43.9B
| $1.35M | 0.25% |
23,088
-917
|
|
||
87
Duke Energy
DUK
$102B
| $1.32M | 0.25% |
11,223
-1
|
|
||
88
Paychex
PAYX
$35.3B
| $1.28M | 0.24% |
11,376
-2,173
|
|
||
89
Entergy
ETR
$47.8B
| $1.2M | 0.22% |
12,934
-2,000
|
|
||
90
Genuine Parts
GPC
$16.1B
| $1.18M | 0.22% |
9,598
+65
|
|
||
91
Vanguard S&P 500 ETF
VOO
$838B
| $1.06M | 0.2% |
1,690
+37
|
|
||
92
IBM
IBM
$241B
| $1.03M | 0.19% |
3,464
+72
|
|
||
93
Darden Restaurants
DRI
$23.7B
| $998K | 0.19% |
5,421
-795
|
|
||
94
Energy Transfer Partners
ET
$64.2B
| $992K | 0.19% |
60,131
|
|
||
95
Kimberly-Clark
KMB
$34.8B
| $905K | 0.17% |
8,969
-1,594
|
|
||
96
iShares Core S&P 500 ETF
IVV
$735B
| $903K | 0.17% |
1,319
+10
|
|
||
97
HP
HPQ
$17.7B
| $902K | 0.17% |
40,464
-6,909
|
|
||
98
Target
TGT
$54.5B
| $812K | 0.15% |
8,303
-5,963
|
|
||
|
BTC
99
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
| $778K | 0.15% |
20,097
+5,168
|
|
||
|
100
Par Pacific Holdings
PARR
$2.45B
| $760K | 0.14% |
+21,622
|
|