LWP
LMG Wealth Partners Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$9.97M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 | $4.46M | |
| 2 | $2.6M | |
| 3 | $1.3M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.91M | |
| 2 | $1.1M | |
| 3 | $637K | |
| 4 | $295K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Financials | 11.46% |
| 3 | Consumer Staples | 8.23% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.05% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.31% | 11,224 -134 | -1% | -$16.3K | |||
| $1.36M | 0.3% | 23,305 +2,515 | +12% | +$147K | |||
| $1.34M | 0.3% | 16,712 +2,440 | +17% | +$195K | |||
| $1.32M | 0.29% | 9,448 -40 | -0.4% | -$5.59K | |||
| $1.3M | 0.29% | 11,448 +802 | +8% | +$90.8K | |||
| $1.3M | 0.29% | 19,855 | New | +$1.3M | |||
| $1.15M | 0.26% | 31,687 | New | +$1.15M | |||
| $1.15M | 0.26% | 10,972 +335 | +3% | +$35K | |||
| $1.12M | 0.25% | 60,143 +265 | +0.4% | +$4.93K | |||
| $1.05M | 0.23% | 5,051 | New | +$1.05M | |||
| $999K | 0.22% | 13,082 +1,701 | +15% | +$130K | |||
| $947K | 0.21% | 34,218 | New | +$947K | |||
| $831K | 0.19% | 3,343 -26 | -0.8% | -$6.47K | |||
| $831K | 0.19% | 2,267 +1 | +0% | +$366 | |||
| $819K | 0.18% | 6,875 | New | +$819K | |||
| $762K | 0.17% | 10,620 +44 | +0.4% | +$3.16K | |||
| $761K | 0.17% | 7,021 +1,315 | +23% | +$143K | |||
| $668K | 0.15% | 3,865 +60 | +2% | +$10.4K | |||
| $623K | 0.14% | 10,426 +4,168 | +67% | +$249K | |||
| $531K | 0.12% | 3,560 +533 | +18% | +$79.4K | |||
| $496K | 0.11% | 7,611 | New | +$496K | |||
| $482K | 0.11% | 11,555 -67 | -0.6% | -$2.8K | |||
| $464K | 0.1% | 689 | – | – | |||
| $455K | 0.1% | 2,343 -258 | -10% | -$50K | |||
| $448K | 0.1% | 4,096 | – | – |
