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
$327M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$485K
3
+$437K
4
DAL icon
Delta Air Lines
DAL
+$410K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$370K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.14%
2,577
77
$448K 0.14%
8,943
78
$447K 0.14%
3,148
79
$438K 0.13%
2,696
80
$413K 0.13%
7,753
+2
81
$377K 0.12%
8,832
82
$361K 0.11%
6,632
-112
83
$342K 0.1%
2,933
84
$339K 0.1%
2,450
85
$337K 0.1%
2,392
86
$325K 0.1%
3,254
+123
87
$318K 0.1%
8,050
88
$303K 0.09%
6,871
-73,907
89
$302K 0.09%
19,993
90
$296K 0.09%
5,251
+186
91
$294K 0.09%
689
92
$271K 0.08%
3,361
93
$269K 0.08%
7,875
94
$266K 0.08%
3,165
95
$260K 0.08%
1,447
96
$249K 0.08%
100
97
$242K 0.07%
1,147
98
$239K 0.07%
3,219
99
$239K 0.07%
+7,179
100
$227K 0.07%
2,081
1 2 3
4
5