LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
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
+$2.95M
2
+$1.29M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$3.07M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$601K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

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
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$503K 0.1%
+10,539
MPC icon
102
Marathon Petroleum
MPC
$56.1B
$488K 0.1%
2,940
+6
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$480K 0.1%
2,343
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$434K 0.09%
6,452
AEP icon
105
American Electric Power
AEP
$62.9B
$425K 0.09%
4,096
PFE icon
106
Pfizer
PFE
$139B
$405K 0.08%
16,705
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$386K 0.08%
7,996
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$12B
$377K 0.08%
2,392
AVGO icon
109
Broadcom
AVGO
$1.65T
$375K 0.08%
1,360
AZO icon
110
AutoZone
AZO
$67.2B
$371K 0.08%
100
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$362K 0.07%
2,201
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$42.6B
$359K 0.07%
4,235
-3,376
WM icon
113
Waste Management
WM
$86.8B
$350K 0.07%
1,528
+5
UPS icon
114
United Parcel Service
UPS
$73.2B
$341K 0.07%
3,382
+38
CALM icon
115
Cal-Maine
CALM
$4.59B
$339K 0.07%
3,400
VB icon
116
Vanguard Small-Cap ETF
VB
$67B
$312K 0.06%
+1,315
VO icon
117
Vanguard Mid-Cap ETF
VO
$87.5B
$303K 0.06%
+1,082
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$302K 0.06%
2,761
+28
RSG icon
119
Republic Services
RSG
$68.6B
$300K 0.06%
1,217
ABT icon
120
Abbott
ABT
$224B
$281K 0.06%
2,067
-94
ORCL icon
121
Oracle
ORCL
$830B
$277K 0.06%
+1,267
QQQ icon
122
Invesco QQQ Trust
QQQ
$384B
$274K 0.06%
497
+43
CP icon
123
Canadian Pacific Kansas City
CP
$70.2B
$266K 0.05%
3,361
OKE icon
124
Oneok
OKE
$42.9B
$266K 0.05%
+3,254
TXN icon
125
Texas Instruments
TXN
$161B
$261K 0.05%
1,258
2 3 4
5
6