LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.6M
3
+$1.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.15M
5
DRI icon
Darden Restaurants
DRI
+$1.05M

Top Sells

1
+$4.74M
2
+$1.91M
3
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$99.9B
$1.37M 0.31%
11,224
-134
GRBK icon
77
Green Brick Partners
GRBK
$2.93B
$1.36M 0.3%
23,305
+2,515
QTWO icon
78
Q2 Holdings
QTWO
$3.74B
$1.34M 0.3%
16,712
+2,440
BX icon
79
Blackstone
BX
$122B
$1.32M 0.29%
9,448
-40
STRL icon
80
Sterling Infrastructure
STRL
$10.9B
$1.3M 0.29%
11,448
+802
PYPL icon
81
PayPal
PYPL
$64.4B
$1.3M 0.29%
+19,855
ITRN icon
82
Ituran Location and Control
ITRN
$737M
$1.15M 0.26%
+31,687
TGT icon
83
Target
TGT
$41.3B
$1.15M 0.26%
10,972
+335
ET icon
84
Energy Transfer Partners
ET
$56.5B
$1.12M 0.25%
60,143
+265
DRI icon
85
Darden Restaurants
DRI
$21.9B
$1.05M 0.23%
+5,051
ANF icon
86
Abercrombie & Fitch
ANF
$3.22B
$999K 0.22%
13,082
+1,701
HPQ icon
87
HP
HPQ
$25.6B
$947K 0.21%
+34,218
IBM icon
88
IBM
IBM
$262B
$831K 0.19%
3,343
-26
HD icon
89
Home Depot
HD
$390B
$831K 0.19%
2,267
+1
GPC icon
90
Genuine Parts
GPC
$18.5B
$819K 0.18%
+6,875
WFC icon
91
Wells Fargo
WFC
$262B
$762K 0.17%
10,620
+44
NVDA icon
92
NVIDIA
NVDA
$4.46T
$761K 0.17%
7,021
+1,315
VTV icon
93
Vanguard Value ETF
VTV
$147B
$668K 0.15%
3,865
+60
GIS icon
94
General Mills
GIS
$25.8B
$623K 0.14%
10,426
+4,168
EAT icon
95
Brinker International
EAT
$5.68B
$531K 0.12%
3,560
+533
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$42.6B
$496K 0.11%
+7,611
BAC icon
97
Bank of America
BAC
$376B
$482K 0.11%
11,555
-67
MCK icon
98
McKesson
MCK
$97.8B
$464K 0.1%
689
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$455K 0.1%
2,343
-258
AEP icon
100
American Electric Power
AEP
$62.9B
$448K 0.1%
4,096
2 3
4
5 6