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
$327M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$485K
3
+$437K
4
DAL icon
Delta Air Lines
DAL
+$410K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$370K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.07%
+764
102
$210K 0.06%
5,188
103
$106K 0.03%
17,022
104
$64.9K 0.02%
28,736
105
$27.6K 0.01%
23,976
-448
106
– –
-29,404
1 2 3 4
5