LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.64M 0.34%
17,500
+788
77
$1.62M 0.33%
8,183
+283
78
$1.59M 0.33%
21,356
+1,501
79
$1.56M 0.32%
24,798
+1,493
80
$1.54M 0.32%
10,305
+857
81
$1.47M 0.3%
17,714
+4
82
$1.37M 0.28%
13,884
+2,912
83
$1.35M 0.28%
34,962
+3,275
84
$1.32M 0.27%
11,224
85
$1.31M 0.27%
5,996
+945
86
$1.29M 0.27%
+10,033
87
$1.22M 0.25%
7,708
+687
88
$1.16M 0.24%
+8,023
89
$1.12M 0.23%
45,907
+11,689
90
$1.12M 0.23%
9,198
+2,323
91
$1.09M 0.22%
60,131
-12
92
$990K 0.2%
3,357
+14
93
$832K 0.17%
2,268
+1
94
$825K 0.17%
+1,453
95
$813K 0.17%
+1,309
96
$703K 0.14%
2,244
+272
97
$701K 0.14%
3,888
+328
98
$652K 0.13%
3,689
-176
99
$548K 0.11%
11,580
+25
100
$505K 0.1%
689
2 3
4
5 6