LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.12%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.52M |
| 2 |
Black Stone Minerals
BSM
|
$2.45M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$588K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $211K | 0.07% |
2,081
| – | – |
|
|
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
| $168K | 0.05% |
17,022
-1,000
| -6% | -$9.88K |
|
103
Lumen
LUMN
$4.92B
| $76.2K | 0.02% |
28,736
-26
| -0.1% | -$69 |
|
104
Precigen
PGEN
$1.42B
| $25.9K | 0.01% |
24,424
-1,589
| -6% | -$1.68K |
|
|
105
Black Stone Minerals
BSM
$2.58B
| – | – |
-144,245
| Closed | -$2.45M |
|
106
British American Tobacco
BTI
$121B
| – | – |
-10,303
| Closed | -$397K |
|
107
Energy Transfer Partners
ET
$60.8B
| – | – |
-19,162
| Closed | -$242K |
|
108
General Dynamics
GD
$87.3B
| – | – |
-871
| Closed | -$210K |
|
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| – | – |
-128,038
| Closed | -$2.52M |
|
110
US Bancorp
USB
$75.5B
| – | – |
-5,089
| Closed | -$241K |
|
|
111
Western Digital
WDC
$28.4B
| – | – |
-15,668
| Closed | -$585K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,199
| Closed | -$206K |
|