LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.44M | 0.33% |
9,390
+479
| +5% | +$73.3K |
|
|
77
Reinsurance Group of America
RGA
$12.8B
| $1.41M | 0.32% |
+6,479
| New | +$1.41M |
|
78
Super Micro Computer
SMCI
$24.3B
| $1.38M | 0.32% |
3,304
+2,213
| +203% | +$921K |
|
79
LyondellBasell Industries
LYB
$17.9B
| $1.36M | 0.31% |
14,160
+508
| +4% | +$48.7K |
|
80
Consolidated Edison
ED
$35B
| $1.34M | 0.31% |
12,907
+1,177
| +10% | +$123K |
|
81
Kraft Heinz
KHC
$30.9B
| $1.28M | 0.29% |
36,542
+4,025
| +12% | +$141K |
|
82
Duke Energy
DUK
$94.7B
| $1.27M | 0.29% |
10,994
| – | – |
|
83
Entergy
ETR
$39B
| $1.17M | 0.27% |
8,855
| – | – |
|
84
NVIDIA
NVDA
$4.16T
| $1M | 0.23% |
8,249
+1,662
| +25% | +$202K |
|
85
IBM
IBM
$225B
| $738K | 0.17% |
3,339
-156
| -4% | -$34.5K |
|
86
Home Depot
HD
$404B
| $693K | 0.16% |
1,710
+1
| +0.1% | +$405 |
|
87
Vanguard Value ETF
VTV
$143B
| $650K | 0.15% |
3,721
-259
| -7% | -$45.2K |
|
88
Wells Fargo
WFC
$262B
| $595K | 0.14% |
10,532
+59
| +0.6% | +$3.33K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $515K | 0.12% |
2,601
| – | – |
|
90
Marathon Petroleum
MPC
$54.6B
| $503K | 0.12% |
3,090
+6
| +0.2% | +$978 |
|
91
Pfizer
PFE
$142B
| $481K | 0.11% |
16,616
-35
| -0.2% | -$1.01K |
|
92
Bank of America
BAC
$373B
| $456K | 0.1% |
11,482
-404
| -3% | -$16K |
|
93
United Parcel Service
UPS
$72.3B
| $441K | 0.1% |
3,236
+26
| +0.8% | +$3.55K |
|
94
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $410K | 0.09% |
6,509
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $399K | 0.09% |
2,392
| – | – |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $367K | 0.08% |
7,996
| – | – |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $364K | 0.08% |
2,173
+23
| +1% | +$3.86K |
|
98
General Mills
GIS
$26.3B
| $364K | 0.08% |
+4,925
| New | +$364K |
|
99
McKesson
MCK
$85.9B
| $341K | 0.08% |
689
| – | – |
|
100
AutoZone
AZO
$69.8B
| $315K | 0.07% |
100
| – | – |
|