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
$310M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.71M
5
ABNB icon
Airbnb
ABNB
+$1.26M

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
Western Digital
WDC
+$585K

Sector Composition

1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.07%
2,081
102
$168K 0.05%
17,022
-1,000
103
$76.2K 0.02%
28,736
-26
104
$25.9K 0.01%
24,424
-1,589
105
– –
-144,245
106
– –
-10,303
107
– –
-19,162
108
– –
-871
109
– –
-128,038
110
– –
-5,089
111
– –
-20,729
112
– –
-7,199
1 2 3 4
5