LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+0.81%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.8M |
| 2 |
Chubb
CB
|
$2.21M |
| 3 |
US Bancorp
USB
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$737K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.19M |
| 2 |
Franklin Resources
BEN
|
$2.85M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Green Dot
GDOT
|
$1.08M |
| 5 |
Pfizer
PFE
|
$902K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Okta
OKTA
$15.8B
| $1.14M | 0.28% |
12,155
+1,364
| +13% | +$128K |
|
77
Blackstone
BX
$132B
| $1.1M | 0.28% |
8,911
+506
| +6% | +$62.6K |
|
78
Duke Energy
DUK
$94.8B
| $1.1M | 0.27% |
10,994
| – | – |
|
79
Salesforce
CRM
$242B
| $1.08M | 0.27% |
4,203
+504
| +14% | +$130K |
|
80
Consolidated Edison
ED
$35.1B
| $1.05M | 0.26% |
11,730
+511
| +5% | +$45.7K |
|
|
81
Kraft Heinz
KHC
$30.8B
| $1.05M | 0.26% |
+32,517
| New | +$1.05M |
|
82
Entergy
ETR
$39B
| $947K | 0.24% |
8,855
| – | – |
|
83
Super Micro Computer
SMCI
$24.2B
| $894K | 0.22% |
1,091
+153
| +16% | +$125K |
|
|
84
NVIDIA
NVDA
$4.16T
| $814K | 0.2% |
6,587
+5,969
| +966% | +$737K |
|
85
Vanguard Value ETF
VTV
$143B
| $638K | 0.16% |
3,980
+222
| +6% | +$35.6K |
|
86
Wells Fargo
WFC
$262B
| $622K | 0.16% |
10,473
+50
| +0.5% | +$2.97K |
|
87
IBM
IBM
$225B
| $604K | 0.15% |
3,495
+4
| +0.1% | +$692 |
|
88
Home Depot
HD
$404B
| $588K | 0.15% |
1,709
+29
| +2% | +$9.98K |
|
89
Marathon Petroleum
MPC
$54.8B
| $535K | 0.13% |
3,084
+6
| +0.2% | +$1.04K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95B
| $475K | 0.12% |
2,601
| – | – |
|
91
Bank of America
BAC
$373B
| $473K | 0.12% |
11,886
-8,500
| -42% | -$338K |
|
|
92
Pfizer
PFE
$142B
| $466K | 0.12% |
16,651
-32,222
| -66% | -$902K |
|
93
United Parcel Service
UPS
$72.2B
| $439K | 0.11% |
3,210
+25
| +0.8% | +$3.42K |
|
94
McKesson
MCK
$86B
| $402K | 0.1% |
689
| – | – |
|
95
Boeing
BA
$179B
| $396K | 0.1% |
2,175
-46
| -2% | -$8.37K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $382K | 0.1% |
6,509
| – | – |
|
97
iShares Russell 2000 Value ETF
IWN
$11.7B
| $364K | 0.09% |
2,392
| – | – |
|
|
98
Green Dot
GDOT
$772M
| $364K | 0.09% |
38,500
-114,754
| -75% | -$1.08M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $341K | 0.08% |
7,996
| – | – |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $323K | 0.08% |
2,150
| – | – |
|