LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+6.53%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$496K |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$485K |
| 3 |
Franklin Resources
BEN
|
$437K |
| 4 |
Delta Air Lines
DAL
|
$410K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$370K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.26M |
| 2 |
3M
MMM
|
$2.58M |
| 3 |
IBM
IBM
|
$525K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$154K |
| 5 |
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% |
