LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
Consolidated Edison
ED
|
$1.34M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 9.85% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.56M | 0.34% |
41,488
+3,327
| +9% | +$125K |
|
77
Reinsurance Group of America
RGA
$12.8B
| $1.55M | 0.34% |
7,278
+799
| +12% | +$171K |
|
78
Modine Manufacturing
MOD
$7.05B
| $1.49M | 0.32% |
12,819
+967
| +8% | +$112K |
|
|
79
Target
TGT
$41.9B
| $1.44M | 0.31% |
+10,637
| New | +$1.44M |
|
80
Q2 Holdings
QTWO
$4.77B
| $1.44M | 0.31% |
+14,272
| New | +$1.44M |
|
81
Entergy
ETR
$38.9B
| $1.34M | 0.29% |
17,710
+8,855
| +100% | +$671K |
|
82
Duke Energy
DUK
$94.6B
| $1.22M | 0.27% |
11,358
+364
| +3% | +$39.2K |
|
83
Green Brick Partners
GRBK
$3B
| $1.17M | 0.26% |
20,790
+2,239
| +12% | +$126K |
|
84
Energy Transfer Partners
ET
$60.7B
| $1.17M | 0.26% |
+59,878
| New | +$1.17M |
|
85
Dow Inc
DOW
$17.3B
| $1.15M | 0.25% |
28,628
+1,217
| +4% | +$48.8K |
|
86
Kraft Heinz
KHC
$30.7B
| $1.14M | 0.25% |
37,040
+498
| +1% | +$15.3K |
|
87
LyondellBasell Industries
LYB
$17.9B
| $1.1M | 0.24% |
14,760
+600
| +4% | +$44.6K |
|
88
Home Depot
HD
$404B
| $881K | 0.19% |
2,266
+556
| +33% | +$216K |
|
89
NVIDIA
NVDA
$4.15T
| $766K | 0.17% |
5,706
-2,543
| -31% | -$342K |
|
90
Wells Fargo
WFC
$262B
| $743K | 0.16% |
10,576
+44
| +0.4% | +$3.09K |
|
91
IBM
IBM
$224B
| $741K | 0.16% |
3,369
+30
| +0.9% | +$6.6K |
|
92
Vanguard Value ETF
VTV
$143B
| $644K | 0.14% |
3,805
+84
| +2% | +$14.2K |
|
93
Bank of America
BAC
$373B
| $511K | 0.11% |
11,622
+140
| +1% | +$6.15K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $509K | 0.11% |
2,601
| – | – |
|
95
Pfizer
PFE
$141B
| $446K | 0.1% |
16,810
+194
| +1% | +$5.15K |
|
96
Marathon Petroleum
MPC
$54.6B
| $432K | 0.09% |
3,098
+8
| +0.3% | +$1.12K |
|
97
United Parcel Service
UPS
$72.1B
| $411K | 0.09% |
3,262
+26
| +0.8% | +$3.28K |
|
98
Brinker International
EAT
$6.94B
| $400K | 0.09% |
+3,027
| New | +$400K |
|
99
General Mills
GIS
$26.3B
| $399K | 0.09% |
6,258
+1,333
| +27% | +$85K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $393K | 0.09% |
2,392
| – | – |
|