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
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.56M
2 +$2.18M
3 +$2.14M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
WLDN icon
Willdan Group
WLDN
+$1.88M

Top Sells

1 +$2.01M
2 +$1.35M
3 +$683K
4
APP icon
Applovin
APP
+$595K
5
ETR icon
Entergy
ETR
+$259K

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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$3.9B
$756K 0.14%
14,929
+4,390
RCL icon
102
Royal Caribbean
RCL
$70.3B
$741K 0.14%
2,289
+45
VTV icon
103
Vanguard Value ETF
VTV
$153B
$697K 0.13%
3,739
+50
VGT icon
104
Vanguard Information Technology ETF
VGT
$115B
$679K 0.13%
+909
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$52.7B
$663K 0.12%
9,290
+2,838
BAC icon
106
Bank of America
BAC
$394B
$599K 0.11%
11,611
+31
EAT icon
107
Brinker International
EAT
$6.24B
$577K 0.11%
4,558
+670
MPC icon
108
Marathon Petroleum
MPC
$57.3B
$568K 0.11%
2,946
+6
UNH icon
109
UnitedHealth
UNH
$300B
$546K 0.1%
+1,582
MCK icon
110
McKesson
MCK
$99.8B
$532K 0.1%
689
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$101B
$506K 0.09%
2,343
OKE icon
112
Oneok
OKE
$48B
$493K 0.09%
6,754
+3,500
PFE icon
113
Pfizer
PFE
$148B
$484K 0.09%
18,995
+2,290
AEP icon
114
American Electric Power
AEP
$62.8B
$461K 0.09%
4,096
AVGO icon
115
Broadcom
AVGO
$1.84T
$449K 0.08%
1,360
AZO icon
116
AutoZone
AZO
$63.6B
$429K 0.08%
100
VHT icon
117
Vanguard Health Care ETF
VHT
$17.2B
$417K 0.08%
+1,607
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$409K 0.08%
7,659
-337
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$386K 0.07%
2,212
+11
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$35.7B
$374K 0.07%
4,162
-73
ORCL icon
121
Oracle
ORCL
$620B
$357K 0.07%
1,268
+1
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$345K 0.06%
2,901
+140
WM icon
123
Waste Management
WM
$86B
$338K 0.06%
1,533
+5
VB icon
124
Vanguard Small-Cap ETF
VB
$69.7B
$334K 0.06%
1,315
CALM icon
125
Cal-Maine
CALM
$4.11B
$320K 0.06%
3,400