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
$397M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.3M
4
APP icon
Applovin
APP
+$1.28M
5
STRL icon
Sterling Infrastructure
STRL
+$1.25M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.08%
2,150
102
$328K 0.08%
7,996
-54
103
$315K 0.08%
100
104
$296K 0.07%
3,361
105
$282K 0.07%
7,613
106
$280K 0.07%
+861
107
$258K 0.07%
3,000
108
$253K 0.06%
19,079
-690
109
$252K 0.06%
1,447
110
$247K 0.06%
2,234
-36
111
$247K 0.06%
1,511
112
$243K 0.06%
860
113
$243K 0.06%
+1,174
114
$237K 0.06%
2,081
115
$234K 0.06%
4,286
-533
116
$233K 0.06%
1,217
117
$206K 0.05%
+3,219
118
$205K 0.05%
10,897
-3,746
119
$200K 0.05%
+3,400
120
$44.4K 0.01%
28,454
121
$39.2K 0.01%
27,966
+9,944
122
– –
-6,869
123
– –
-494
124
– –
-6,181
125
– –
-7,179
1 2 3 4
5