LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$2.6M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
Ituran Location and Control
ITRN
|
$1.15M |
| 5 |
Darden Restaurants
DRI
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.74M |
| 2 |
Cardinal Health
CAH
|
$1.91M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Modine Manufacturing
MOD
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $1.37M | 0.31% |
11,224
-134
| -1% | -$16.3K |
|
77
Green Brick Partners
GRBK
$3.04B
| $1.36M | 0.3% |
23,305
+2,515
| +12% | +$147K |
|
78
Q2 Holdings
QTWO
$4.92B
| $1.34M | 0.3% |
16,712
+2,440
| +17% | +$195K |
|
79
Blackstone
BX
$134B
| $1.32M | 0.29% |
9,448
-40
| -0.4% | -$5.59K |
|
80
Sterling Infrastructure
STRL
$8.47B
| $1.3M | 0.29% |
11,448
+802
| +8% | +$90.8K |
|
|
81
PayPal
PYPL
$67.1B
| $1.3M | 0.29% |
+19,855
| New | +$1.3M |
|
|
82
Ituran Location and Control
ITRN
$671M
| $1.15M | 0.26% |
+31,687
| New | +$1.15M |
|
83
Target
TGT
$43.6B
| $1.15M | 0.26% |
10,972
+335
| +3% | +$35K |
|
84
Energy Transfer Partners
ET
$60.8B
| $1.12M | 0.25% |
60,143
+265
| +0.4% | +$4.93K |
|
|
85
Darden Restaurants
DRI
$24.1B
| $1.05M | 0.23% |
+5,051
| New | +$1.05M |
|
86
Abercrombie & Fitch
ANF
$4.46B
| $999K | 0.22% |
13,082
+1,701
| +15% | +$130K |
|
87
HP
HPQ
$26.7B
| $947K | 0.21% |
+34,218
| New | +$947K |
|
88
IBM
IBM
$227B
| $831K | 0.19% |
3,343
-26
| -0.8% | -$6.47K |
|
89
Home Depot
HD
$405B
| $831K | 0.19% |
2,267
+1
| +0% | +$366 |
|
90
Genuine Parts
GPC
$19.4B
| $819K | 0.18% |
+6,875
| New | +$819K |
|
91
Wells Fargo
WFC
$263B
| $762K | 0.17% |
10,620
+44
| +0.4% | +$3.16K |
|
92
NVIDIA
NVDA
$4.24T
| $761K | 0.17% |
7,021
+1,315
| +23% | +$143K |
|
93
Vanguard Value ETF
VTV
$144B
| $668K | 0.15% |
3,865
+60
| +2% | +$10.4K |
|
94
General Mills
GIS
$26.4B
| $623K | 0.14% |
10,426
+4,168
| +67% | +$249K |
|
95
Brinker International
EAT
$6.94B
| $531K | 0.12% |
3,560
+533
| +18% | +$79.4K |
|
96
Grayscale Bitcoin Trust
GBTC
$43.4B
| $496K | 0.11% |
+7,611
| New | +$496K |
|
97
Bank of America
BAC
$376B
| $482K | 0.11% |
11,555
-67
| -0.6% | -$2.8K |
|
98
McKesson
MCK
$85.4B
| $464K | 0.1% |
689
| – | – |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $455K | 0.1% |
2,343
-258
| -10% | -$50K |
|
100
American Electric Power
AEP
$59.4B
| $448K | 0.1% |
4,096
| – | – |
|