LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$15.1M
3
+$11M
4
CAH icon
Cardinal Health
CAH
+$9.81M
5
PRU icon
Prudential Financial
PRU
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 10.59%
2 Technology 8.92%
3 Industrials 8.88%
4 Consumer Staples 8.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$236K 0.08%
+100
102
$234K 0.08%
+3,338
103
$210K 0.07%
+871
104
$206K 0.07%
+7,199
105
$161K 0.05%
+28,762
106
$129K 0.04%
+18,022
107
$54.4K 0.02%
+26,013
1 2 3 4
5