LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.68%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.13M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$691K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$597K |
| 5 |
Verizon
VZ
|
$510K |
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.97M |
| 2 |
Cardinal Health
CAH
|
$537K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$490K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$225K |
| 5 |
Aflac
AFL
|
$130K |
Sector Composition
| 1 | Financials | 10.44% |
| 2 | Technology | 10.33% |
| 3 | Industrials | 7.77% |
| 4 | Consumer Staples | 7.32% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| $208K | 0.06% |
1,488
-72
| -5% | -$10.1K |
|
|
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
| $204K | 0.06% |
7,179
| – | – |
|
103
Invesco QQQ Trust
QQQ
$361B
| $202K | 0.06% |
+494
| New | +$202K |
|
104
Phillips 66
PSX
$54.1B
| $201K | 0.06% |
+1,511
| New | +$201K |
|
105
Republic Services
RSG
$72.8B
| $201K | 0.06% |
+1,217
| New | +$201K |
|
|
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
| $61.1K | 0.02% |
18,022
| – | – |
|
107
Lumen
LUMN
$4.92B
| $52.1K | 0.01% |
28,454
| – | – |
|
108
Precigen
PGEN
$1.42B
| – | – |
-23,232
| Closed | -$33K |
|