LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
This Quarter Return
+3.12%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
+$14.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8

Top Buys

1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$3.57M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.26M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.21M
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.33M
5
RJF icon
Raymond James Financial
RJF
$1.71M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$2.52M
2
BSM icon
Black Stone Minerals
BSM
$2.45M
3
MMM icon
3M
MMM
$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$588K
5
WDC icon
Western Digital
WDC
$585K

Sector Composition

1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.2B
$500K 0.16%
2,577
– –
BX icon
77
Blackstone
BX
$132B
$458K 0.15%
+5,214
New +$458K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$33B
$450K 0.15%
8,943
– –
VTV icon
79
Vanguard Value ETF
VTV
$143B
$435K 0.14%
3,148
– –
DOW icon
80
Dow Inc
DOW
$17.3B
$425K 0.14%
7,751
+3
+0% +$164
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95B
$415K 0.13%
2,696
-396
-13% -$61K
BEN icon
82
Franklin Resources
BEN
$13.2B
$409K 0.13%
15,186
+4,869
+47% +$131K
MPC icon
83
Marathon Petroleum
MPC
$54.8B
$395K 0.13%
2,933
– –
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$361K 0.12%
6,744
-218
-3% -$11.7K
WFC icon
85
Wells Fargo
WFC
$262B
$330K 0.11%
8,832
– –
VOE icon
86
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$328K 0.11%
2,450
– –
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$11.7B
$328K 0.11%
2,392
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$318K 0.1%
8,050
– –
MINT icon
89
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$311K 0.1%
3,131
-5,926
-65% -$588K
AEP icon
90
American Electric Power
AEP
$58.9B
$288K 0.09%
3,165
– –
MGA icon
91
Magna International
MGA
$12.8B
$271K 0.09%
5,065
-52
-1% -$2.79K
TXN icon
92
Texas Instruments
TXN
$182B
$269K 0.09%
1,447
– –
CP icon
93
Canadian Pacific Kansas City
CP
$70.2B
$259K 0.08%
3,361
+11
+0.3% +$846
F icon
94
Ford
F
$46.6B
$252K 0.08%
19,993
– –
NEE icon
95
NextEra Energy, Inc.
NEE
$150B
$248K 0.08%
3,219
– –
AZO icon
96
AutoZone
AZO
$69.9B
$246K 0.08%
100
– –
MCK icon
97
McKesson
MCK
$86B
$245K 0.08%
689
– –
BA icon
98
Boeing
BA
$179B
$244K 0.08%
1,147
– –
SLVM icon
99
Sylvamo
SLVM
$1.83B
$240K 0.08%
5,188
– –
CSX icon
100
CSX Corp
CSX
$60B
$236K 0.08%
7,875
– –
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4
5