LWP
LMG Wealth Partners Portfolio holdings
AUM $449M
AUM
$449M
AUM Growth
-$9.97M (-2%)
Cap. Flow
+$14M
Cap. Flow % of AUM
3.13%
Top 10 Holdings %Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 | $4.46M | |
| 2 | $2.6M | |
| 3 | $1.3M | |
| 4 | $1.15M | |
| 5 | $1.05M |
Top Sells
| 1 | $1.91M | |
| 2 | $1.1M | |
| 3 | $637K | |
| 4 | $295K | |
| 5 | $206K |
Sector Composition
| 1 | Technology | 12.41% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 0.1% | 2,934 -164 | -5% | -$23.9K | |||
| $423K | 0.09% | 16,705 -105 | -0.6% | -$2.66K | |||
| $405K | 0.09% | 1,972 +451 | +30% | +$92.7K | |||
| $391K | 0.09% | 6,452 -40 | -0.6% | -$2.43K | |||
| $381K | 0.09% | 100 | – | – | |||
| $368K | 0.08% | 3,344 +82 | +3% | +$9.02K | |||
| $361K | 0.08% | 2,392 | – | – | |||
| $353K | 0.08% | 2,201 +15 | +0.7% | +$2.41K | |||
| $353K | 0.08% | 1,523 +5 | +0.3% | +$1.16K | |||
| $349K | 0.08% | 7,996 | – | – | |||
| $332K | 0.07% | 1,174 | – | – | |||
| $309K | 0.07% | 3,400 | – | – | |||
| $295K | 0.07% | 1,217 | – | – | |||
| $287K | 0.06% | 9,190 | – | – | |||
| $287K | 0.06% | 2,161 | – | – | |||
| $286K | 0.06% | 2,733 +98 | +4% | +$10.2K | |||
| $236K | 0.05% | 3,361 | – | – | |||
| $234K | 0.05% | 860 | – | – | |||
| $228K | 0.05% | 3,219 | – | – | |||
| $228K | 0.05% | 1,360 | – | – | |||
| $227K | 0.05% | 1,366 | – | – | |||
| $226K | 0.05% | 1,258 | – | – | |||
| $224K | 0.05% | 7,613 | – | – | |||
| $213K | 0.05% | 454 | – | – | |||
| $201K | 0.04% | 349 +6 | +2% | +$3.46K |
