LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.64%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $461K | 0.15% |
+2,577
| New | +$461K |
|
77
Vanguard Value ETF
VTV
$143B
| $452K | 0.15% |
+3,148
| New | +$452K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $449K | 0.15% |
+8,943
| New | +$449K |
|
79
Dow Inc
DOW
$17.3B
| $445K | 0.15% |
+7,748
| New | +$445K |
|
80
British American Tobacco
BTI
$120B
| $397K | 0.13% |
+10,303
| New | +$397K |
|
81
Wells Fargo
WFC
$261B
| $390K | 0.13% |
+8,832
| New | +$390K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $376K | 0.12% |
+6,962
| New | +$376K |
|
83
Marathon Petroleum
MPC
$54.6B
| $357K | 0.12% |
+2,933
| New | +$357K |
|
84
iShares Russell 2000 Value ETF
IWN
$11.7B
| $354K | 0.12% |
+2,392
| New | +$354K |
|
85
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $348K | 0.12% |
+2,450
| New | +$348K |
|
86
Magna International
MGA
$12.8B
| $333K | 0.11% |
+5,117
| New | +$333K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $331K | 0.11% |
+8,050
| New | +$331K |
|
88
Franklin Resources
BEN
$13.1B
| $307K | 0.1% |
+10,317
| New | +$307K |
|
89
American Electric Power
AEP
$58.7B
| $300K | 0.1% |
+3,165
| New | +$300K |
|
90
NextEra Energy, Inc.
NEE
$149B
| $276K | 0.09% |
+3,219
| New | +$276K |
|
91
Canadian Pacific Kansas City
CP
$69.8B
| $269K | 0.09% |
+3,350
| New | +$269K |
|
92
McKesson
MCK
$85.9B
| $264K | 0.09% |
+689
| New | +$264K |
|
93
CSX Corp
CSX
$60B
| $257K | 0.08% |
+7,875
| New | +$257K |
|
94
Texas Instruments
TXN
$181B
| $254K | 0.08% |
+1,447
| New | +$254K |
|
95
Ford
F
$46.5B
| $253K | 0.08% |
+19,993
| New | +$253K |
|
96
Sylvamo
SLVM
$1.83B
| $247K | 0.08% |
+5,188
| New | +$247K |
|
97
Boeing
BA
$180B
| $242K | 0.08% |
+1,147
| New | +$242K |
|
98
Energy Transfer Partners
ET
$60.8B
| $242K | 0.08% |
+19,162
| New | +$242K |
|
99
US Bancorp
USB
$75.3B
| $241K | 0.08% |
+5,089
| New | +$241K |
|
100
Abbott
ABT
$229B
| $236K | 0.08% |
+2,081
| New | +$236K |
|