LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.64%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.86M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$69.9B
| $236K | 0.08% |
+100
| New | +$236K |
|
102
Southern Company
SO
$101B
| $234K | 0.08% |
+3,338
| New | +$234K |
|
103
General Dynamics
GD
$87.1B
| $210K | 0.07% |
+871
| New | +$210K |
|
|
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
| $206K | 0.07% |
+7,199
| New | +$206K |
|
105
Lumen
LUMN
$4.95B
| $161K | 0.05% |
+28,762
| New | +$161K |
|
|
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
| $129K | 0.04% |
+18,022
| New | +$129K |
|
107
Precigen
PGEN
$1.4B
| $54.4K | 0.02% |
+26,013
| New | +$54.4K |
|