LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
5
CAH icon
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 Change
in Stake 		Capital Flow
76
$461K 0.15%
+2,577
77
$452K 0.15%
+3,148
78
$449K 0.15%
+8,943
79
$445K 0.15%
+7,748
80
$397K 0.13%
+10,303
81
$390K 0.13%
+8,832
82
$376K 0.12%
+6,962
83
$357K 0.12%
+2,933
84
$354K 0.12%
+2,392
85
$348K 0.12%
+2,450
86
$333K 0.11%
+5,117
87
$331K 0.11%
+8,050
88
$307K 0.1%
+10,317
89
$300K 0.1%
+3,165
90
$276K 0.09%
+3,219
91
$269K 0.09%
+3,350
92
$264K 0.09%
+689
93
$257K 0.08%
+7,875
94
$254K 0.08%
+1,447
95
$253K 0.08%
+19,993
96
$247K 0.08%
+5,188
97
$242K 0.08%
+1,147
98
$242K 0.08%
+19,162
99
$241K 0.08%
+5,089
100
$236K 0.08%
+2,081
1 2 3
4
5