LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+6.53%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$496K |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$485K |
| 3 |
Franklin Resources
BEN
|
$437K |
| 4 |
Delta Air Lines
DAL
|
$410K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$370K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.26M |
| 2 |
3M
MMM
|
$2.58M |
| 3 |
IBM
IBM
|
$525K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $218K | 0.07% |
+764
| New | +$218K |
|
102
Sylvamo
SLVM
$1.86B
| $210K | 0.06% |
5,188
| – | – |
|
|
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
| $106K | 0.03% |
17,022
| – | – |
|
104
Lumen
LUMN
$5.1B
| $64.9K | 0.02% |
28,736
| – | – |
|
105
Precigen
PGEN
$1.34B
| $27.6K | 0.01% |
23,976
-448
| -2% | -$515 |
|
|
106
3M
MMM
$82.8B
| – | – |
-24,585
| Closed | -$2.58M |
|