LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1
+$2.05M
2
+$1.35M
3
+$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.88M 0.35%
+19,486
77
$1.84M 0.34%
101,749
+3,699
78
$1.83M 0.34%
19,317
-1,548
79
$1.78M 0.33%
10,400
+95
80
$1.78M 0.33%
135,162
-15,083
81
$1.72M 0.32%
13,549
+366
82
$1.71M 0.32%
8,883
+700
83
$1.68M 0.31%
7,073
+709
84
$1.61M 0.3%
24,005
+2,649
85
$1.48M 0.27%
+59,499
86
$1.47M 0.27%
20,317
+2,817
87
$1.46M 0.27%
9,810
+1,787
88
$1.42M 0.26%
7,596
-112
89
$1.39M 0.26%
14,934
-2,780
90
$1.39M 0.26%
11,224
91
$1.32M 0.25%
9,533
+335
92
$1.31M 0.24%
10,563
+530
93
$1.29M 0.24%
47,373
+1,466
94
$1.28M 0.24%
14,266
+382
95
$1.18M 0.22%
6,216
+220
96
$1.03M 0.19%
60,131
97
$1.01M 0.19%
1,653
+200
98
$957K 0.18%
3,392
+35
99
$919K 0.17%
2,269
+1
100
$876K 0.16%
1,309
2 3
4
5 6