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
$549M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
101
Oneok
OKE
$55.6B
$791K 0.14%
8,754
BTC
102
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
$786K 0.14%
26,197
+6,100
VTV icon
103
Vanguard Value ETF
VTV
$178B
$749K 0.14%
3,816
-38
RCL icon
104
Royal Caribbean
RCL
$75.1B
$736K 0.13%
2,676
+183
MPC icon
105
Marathon Petroleum
MPC
$76.5B
$722K 0.13%
2,957
+6
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$679K 0.12%
9,037
-253
VGT icon
107
Vanguard Information Technology ETF
VGT
$140B
$634K 0.12%
7,272
PG icon
108
Procter & Gamble
PG
$341B
$610K 0.11%
4,222
MCK icon
109
McKesson
MCK
$93.2B
$596K 0.11%
689
BAC icon
110
Bank of America
BAC
$382B
$561K 0.1%
11,499
-240
WDC icon
111
Western Digital
WDC
$176B
$553K 0.1%
2,045
AEP icon
112
American Electric Power
AEP
$70.3B
$537K 0.1%
4,096
SLVM icon
113
Sylvamo
SLVM
$1.54B
$512K 0.09%
12,133
+3,498
AVGO icon
114
Broadcom
AVGO
$1.83T
$501K 0.09%
1,619
PFE icon
115
Pfizer
PFE
$148B
$493K 0.09%
17,567
-368
UPS icon
116
United Parcel Service
UPS
$92.3B
$478K 0.09%
4,858
+59
VO icon
117
Vanguard Mid-Cap ETF
VO
$101B
$446K 0.08%
6,208
-84
VB icon
118
Vanguard Small-Cap ETF
VB
$77.3B
$445K 0.08%
1,698
VHT icon
119
Vanguard Health Care ETF
VHT
$16.8B
$442K 0.08%
1,622
+6
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$439K 0.08%
+5,538
UNH icon
121
UnitedHealth
UNH
$363B
$436K 0.08%
1,611
+11
VOE icon
122
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$414K 0.08%
2,247
+12
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$108B
$407K 0.07%
1,893
-450
SNDK
124
Sandisk
SNDK
$231B
$401K 0.07%
+631
WM icon
125
Waste Management
WM
$88.5B
$356K 0.07%
1,551
+5
3 4
5
6 7