LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-3.32%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+0.43%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$3.37M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.05M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.81M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$823K |
| 3 |
Qualcomm
QCOM
|
$589K |
| 4 |
Cardinal Health
CAH
|
$529K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$448K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.53% |
| 3 | Consumer Staples | 7.86% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $202K | 0.06% |
2,081
| – | – |
|
|
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
| $80.2K | 0.02% |
18,022
+1,000
| +6% | +$4.45K |
|
103
Lumen
LUMN
$4.92B
| $40.4K | 0.01% |
28,454
-282
| -1% | -$400 |
|
104
Precigen
PGEN
$1.41B
| $33K | 0.01% |
23,232
-744
| -3% | -$1.06K |
|
|
105
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-8,943
| Closed | -$448K |
|
|
106
Medtronic
MDT
$120B
| – | – |
-36,292
| Closed | -$3.2M |
|
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| – | – |
-3,254
| Closed | -$325K |
|
108
NextEra Energy, Inc.
NEE
$148B
| – | – |
-3,219
| Closed | -$239K |
|
|
109
Qualcomm
QCOM
$168B
| – | – |
-4,947
| Closed | -$589K |
|
|
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-764
| Closed | -$218K |
|