LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.88%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.77M |
| 2 |
Corporacion America
CAAP
|
$1.33M |
| 3 |
Modine Manufacturing
MOD
|
$1.3M |
| 4 |
Green Brick Partners
GRBK
|
$1.3M |
| 5 |
Applovin
APP
|
$1.28M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.38M |
| 3 |
Lowe's Companies
LOW
|
$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.15M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Financials | 9.8% |
| 3 | Industrials | 9.1% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.32B
| $1.17M | 0.29% |
+9,304
| New | +$1.17M |
|
77
Celestica
CLS
$22.1B
| $1.17M | 0.29% |
+25,935
| New | +$1.17M |
|
78
Ardmore Shipping
ASC
$472M
| $1.15M | 0.29% |
+70,337
| New | +$1.15M |
|
79
Okta
OKTA
$15.7B
| $1.13M | 0.28% |
+10,791
| New | +$1.13M |
|
80
Salesforce
CRM
$238B
| $1.11M | 0.28% |
+3,699
| New | +$1.11M |
|
81
Blackstone
BX
$131B
| $1.1M | 0.28% |
8,405
+280
| +3% | +$36.8K |
|
82
Duke Energy
DUK
$95.3B
| $1.06M | 0.27% |
10,994
| – | – |
|
83
Consolidated Edison
ED
$35.1B
| $1.02M | 0.26% |
11,219
+702
| +7% | +$63.7K |
|
84
Super Micro Computer
SMCI
$23.7B
| $947K | 0.24% |
+938
| New | +$947K |
|
85
Entergy
ETR
$39.3B
| $936K | 0.24% |
8,855
| – | – |
|
86
Bank of America
BAC
$372B
| $773K | 0.19% |
20,386
-601
| -3% | -$22.8K |
|
87
IBM
IBM
$223B
| $667K | 0.17% |
3,491
+52
| +2% | +$9.93K |
|
88
Home Depot
HD
$404B
| $644K | 0.16% |
1,680
-42
| -2% | -$16.1K |
|
89
Marathon Petroleum
MPC
$54.3B
| $620K | 0.16% |
3,078
| – | – |
|
90
Vanguard Value ETF
VTV
$143B
| $612K | 0.15% |
3,758
+83
| +2% | +$13.5K |
|
91
Wells Fargo
WFC
$260B
| $604K | 0.15% |
10,423
| – | – |
|
92
NVIDIA
NVDA
$4.11T
| $558K | 0.14% |
618
+38
| +7% | +$34.3K |
|
93
Chubb
CB
$110B
| $483K | 0.12% |
1,862
+39
| +2% | +$10.1K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $475K | 0.12% |
2,601
| – | – |
|
95
United Parcel Service
UPS
$72.2B
| $473K | 0.12% |
3,185
| – | – |
|
96
Boeing
BA
$178B
| $429K | 0.11% |
2,221
+1,074
| +94% | +$207K |
|
97
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $382K | 0.1% |
6,509
| – | – |
|
98
iShares Russell 2000 Value ETF
IWN
$11.7B
| $380K | 0.1% |
2,392
| – | – |
|
99
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $375K | 0.09% |
7,026
| – | – |
|
100
McKesson
MCK
$86.2B
| $370K | 0.09% |
689
| – | – |
|