LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.95M |
| 2 |
Kimberly-Clark
KMB
|
$1.29M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$999K |
| 3 |
General Mills
GIS
|
$623K |
| 4 |
Eaton
ETN
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$4.92B
| $1.64M | 0.34% | 17,500 +788 | +5% | +$73.7K |
|
77
Reinsurance Group of America
RGA
$12.9B
| $1.62M | 0.33% | 8,183 +283 | +4% | +$56.1K |
|
78
PayPal
PYPL
$67.1B
| $1.59M | 0.33% | 21,356 +1,501 | +8% | +$112K |
|
79
Green Brick Partners
GRBK
$3.04B
| $1.56M | 0.32% | 24,798 +1,493 | +6% | +$93.9K |
|
80
Blackstone
BX
$134B
| $1.54M | 0.32% | 10,305 +857 | +9% | +$128K |
|
81
Entergy
ETR
$39.3B
| $1.47M | 0.3% | 17,714 +4 | +0% | +$332 |
|
82
Target
TGT
$43.6B
| $1.37M | 0.28% | 13,884 +2,912 | +27% | +$287K |
|
83
Ituran Location and Control
ITRN
$671M
| $1.35M | 0.28% | 34,962 +3,275 | +10% | +$127K |
|
84
Duke Energy
DUK
$95.3B
| $1.32M | 0.27% | 11,224 | – | – |
|
85
Darden Restaurants
DRI
$24.1B
| $1.31M | 0.27% | 5,996 +945 | +19% | +$206K |
|
|
86
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.27% | +10,033 | New | +$1.29M |
|
87
NVIDIA
NVDA
$4.24T
| $1.22M | 0.25% | 7,708 +687 | +10% | +$109K |
|
|
88
Stride
LRN
$7.12B
| $1.16M | 0.24% | +8,023 | New | +$1.16M |
|
89
HP
HPQ
$26.7B
| $1.12M | 0.23% | 45,907 +11,689 | +34% | +$286K |
|
90
Genuine Parts
GPC
$19.4B
| $1.12M | 0.23% | 9,198 +2,323 | +34% | +$282K |
|
91
Energy Transfer Partners
ET
$60.8B
| $1.09M | 0.22% | 60,131 -12 | -0% | -$218 |
|
92
IBM
IBM
$227B
| $990K | 0.2% | 3,357 +14 | +0.4% | +$4.13K |
|
93
Home Depot
HD
$405B
| $832K | 0.17% | 2,268 +1 | +0% | +$367 |
|
|
94
Vanguard S&P 500 ETF
VOO
$726B
| $825K | 0.17% | +1,453 | New | +$825K |
|
|
95
iShares Core S&P 500 ETF
IVV
$662B
| $813K | 0.17% | +1,309 | New | +$813K |
|
96
Royal Caribbean
RCL
$98.7B
| $703K | 0.14% | 2,244 +272 | +14% | +$85.2K |
|
97
Brinker International
EAT
$6.94B
| $701K | 0.14% | 3,888 +328 | +9% | +$59.1K |
|
98
Vanguard Value ETF
VTV
$144B
| $652K | 0.13% | 3,689 -176 | -5% | -$31.1K |
|
99
Bank of America
BAC
$376B
| $548K | 0.11% | 11,580 +25 | +0.2% | +$1.18K |
|
100
McKesson
MCK
$85.4B
| $505K | 0.1% | 689 | – | – |
|