LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
76
$1.37M 0.31%
11,224
-134
77
$1.36M 0.3%
23,305
+2,515
78
$1.34M 0.3%
16,712
+2,440
79
$1.32M 0.29%
9,448
-40
80
$1.3M 0.29%
11,448
+802
81
$1.3M 0.29%
+19,855
82
$1.15M 0.26%
+31,687
83
$1.15M 0.26%
10,972
+335
84
$1.12M 0.25%
60,143
+265
85
$1.05M 0.23%
+5,051
86
$999K 0.22%
13,082
+1,701
87
$947K 0.21%
+34,218
88
$831K 0.19%
3,343
-26
89
$831K 0.19%
2,267
+1
90
$819K 0.18%
+6,875
91
$762K 0.17%
10,620
+44
92
$761K 0.17%
7,021
+1,315
93
$668K 0.15%
3,865
+60
94
$623K 0.14%
10,426
+4,168
95
$531K 0.12%
3,560
+533
96
$496K 0.11%
+7,611
97
$482K 0.11%
11,555
-67
98
$464K 0.1%
689
99
$455K 0.1%
2,343
-258
100
$448K 0.1%
4,096
2 3
4
5 6