LWP
LMG Wealth Partners Portfolio holdings
AUM
$549M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$549M
AUM Growth
+$12.8M
(+2.4%)
Holding
159
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.73M | |
| 3 | +$1.27M | |
| 4 |
Microsoft
MSFT
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$668K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.66M | |
| 3 | +$1.35M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$399K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$375K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$104B
| $1.99M | 0.36% |
20,650
+1,466
|
|
||
77
Kinross Gold
KGC
$31.3B
| $1.98M | 0.36% |
64,762
+2,916
|
|
||
78
Nucor
NUE
$57.9B
| $1.95M | 0.36% |
+11,537
|
|
||
79
General Motors
GM
$74B
| $1.89M | 0.34% |
25,312
+21,813
|
|
||
80
Incyte
INCY
$20.5B
| $1.74M | 0.32% |
18,464
+339
|
|
||
|
VISN
81
Vistance Networks Inc
VISN
$2.65B
| $1.73M | 0.31% |
94,825
+5,565
|
|
||
82
Willdan Group
WLDN
$1.47B
| $1.71M | 0.31% |
22,376
+2,350
|
|
||
83
Par Pacific Holdings
PARR
$2.79B
| $1.68M | 0.31% |
26,866
+5,244
|
|
||
84
Black Stone Minerals
BSM
$2.95B
| $1.54M | 0.28% |
101,824
|
|
||
85
Duke Energy
DUK
$96.8B
| $1.48M | 0.27% |
11,293
+70
|
|
||
86
Entergy
ETR
$50.7B
| $1.45M | 0.26% |
12,934
|
|
||
87
Target
TGT
$55.7B
| $1.34M | 0.24% |
11,064
+2,761
|
|
||
88
NVIDIA
NVDA
$4.97T
| $1.34M | 0.24% |
7,669
+20
|
|
||
89
Blackstone
BX
$141B
| $1.28M | 0.23% |
11,162
+946
|
|
||
90
Paychex
PAYX
$36B
| $1.22M | 0.22% |
13,288
+1,912
|
|
||
91
Genuine Parts
GPC
$13.5B
| $1.21M | 0.22% |
11,406
+1,808
|
|
||
92
HP
HPQ
$23.4B
| $1.2M | 0.22% |
62,694
+22,230
|
|
||
93
Vanguard S&P 500 ETF
VOO
$952B
| $1.2M | 0.22% |
2,007
+317
|
|
||
94
Darden Restaurants
DRI
$22.7B
| $1.19M | 0.22% |
6,085
+664
|
|
||
95
Energy Transfer Partners
ET
$66.7B
| $1.16M | 0.21% |
60,131
|
|
||
96
Dycom Industries
DY
$14B
| $1.15M | 0.21% |
+3,391
|
|
||
97
Kimberly-Clark
KMB
$32.9B
| $1.06M | 0.19% |
11,018
+2,049
|
|
||
98
iShares Core S&P 500 ETF
IVV
$822B
| $855K | 0.16% |
1,309
-10
|
|
||
99
IBM
IBM
$268B
| $840K | 0.15% |
3,464
|
|
||
100
Brinker International
EAT
$6.02B
| $797K | 0.15% |
5,584
+831
|
|