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
$328M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.05M
3
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Top Sells

1
+$3.2M
2
+$823K
3
+$589K
4
CAH icon
Cardinal Health
CAH
+$529K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.12%
2,627
-69
77
$402K 0.12%
2,577
78
$400K 0.12%
7,756
+3
79
$378K 0.12%
21,746
-7,079
80
$361K 0.11%
8,832
81
$348K 0.11%
+1,670
82
$338K 0.1%
6,509
-123
83
$324K 0.1%
2,392
84
$321K 0.1%
2,450
85
$305K 0.09%
8,050
86
$300K 0.09%
689
87
$299K 0.09%
6,871
88
$277K 0.08%
5,162
-89
89
$272K 0.08%
6,188
+1,000
90
$254K 0.08%
100
91
$250K 0.08%
3,361
92
$248K 0.08%
19,962
-31
93
$242K 0.07%
7,875
94
$241K 0.07%
+5,540
95
$230K 0.07%
1,447
96
$226K 0.07%
3,000
-165
97
$220K 0.07%
1,147
98
$213K 0.06%
7,179
99
$210K 0.06%
+2,223
100
$204K 0.06%
+1,560
1 2 3
4
5