LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.68%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.13M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$691K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$597K |
| 5 |
Verizon
VZ
|
$510K |
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.97M |
| 2 |
Cardinal Health
CAH
|
$537K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$490K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$225K |
| 5 |
Aflac
AFL
|
$130K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marathon Petroleum
MPC
$54.3B
| $457K | 0.13% |
3,078
+145
| +5% | +$21.5K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $443K | 0.12% |
2,601
-26
| -1% | -$4.43K |
|
78
Dow Inc
DOW
$17.2B
| $423K | 0.12% |
7,709
-47
| -0.6% | -$2.58K |
|
79
Chubb
CB
$110B
| $412K | 0.11% |
1,823
+153
| +9% | +$34.6K |
|
|
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $375K | 0.1% |
7,026
-93,294
| -93% | -$4.97M |
|
81
iShares Russell 2000 Value ETF
IWN
$11.7B
| $372K | 0.1% |
2,392
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $365K | 0.1% |
6,509
| – | – |
|
83
Commerce Bancshares
CBSH
$8.18B
| $349K | 0.1% |
6,542
+310
| +5% | +$16.6K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $324K | 0.09% |
8,050
| – | – |
|
85
McKesson
MCK
$85.9B
| $319K | 0.09% |
689
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $312K | 0.09% |
2,150
-300
| -12% | -$43.5K |
|
87
Sylvamo
SLVM
$1.83B
| $304K | 0.08% |
6,181
-7
| -0.1% | -$344 |
|
88
Boeing
BA
$178B
| $299K | 0.08% |
1,147
| – | – |
|
89
NVIDIA
NVDA
$4.1T
| $287K | 0.08% |
580
+26
| +5% | +$12.9K |
|
90
Magna International
MGA
$12.8B
| $285K | 0.08% |
4,819
-343
| -7% | -$20.3K |
|
91
Canadian Pacific Kansas City
CP
$69.7B
| $266K | 0.07% |
3,361
| – | – |
|
92
CSX Corp
CSX
$59.8B
| $264K | 0.07% |
7,613
-262
| -3% | -$9.08K |
|
93
AutoZone
AZO
$69.8B
| $259K | 0.07% |
100
| – | – |
|
94
Texas Instruments
TXN
$179B
| $247K | 0.07% |
1,447
| – | – |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $246K | 0.07% |
2,270
+47
| +2% | +$5.09K |
|
96
American Electric Power
AEP
$59B
| $244K | 0.07% |
3,000
| – | – |
|
97
Ford
F
$46.5B
| $241K | 0.07% |
19,769
-193
| -1% | -$2.35K |
|
98
Abbott
ABT
$229B
| $229K | 0.06% |
2,081
| – | – |
|
99
General Dynamics
GD
$87B
| $223K | 0.06% |
+860
| New | +$223K |
|
100
Organon & Co
OGN
$2.43B
| $211K | 0.06% |
14,643
-7,103
| -33% | -$102K |
|