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
$401M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.21M
3
+$1.16M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$724K

Top Sells

1
+$3.19M
2
+$2.85M
3
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.08M
5
PFE icon
Pfizer
PFE
+$902K

Sector Composition

1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.08%
24,379
+5,300
102
$304K 0.08%
5,794
-1,232
103
$296K 0.07%
100
104
$281K 0.07%
1,447
105
$265K 0.07%
3,361
106
$264K 0.07%
2,475
+241
107
$263K 0.07%
3,000
108
$255K 0.06%
7,613
109
$250K 0.06%
860
110
$244K 0.06%
1,174
111
$237K 0.06%
1,217
112
$228K 0.06%
3,219
113
$219K 0.05%
10,561
-336
114
$218K 0.05%
+1,360
115
$216K 0.05%
2,081
116
$213K 0.05%
1,511
117
$213K 0.05%
+444
118
$208K 0.05%
3,400
119
$201K 0.05%
+3,506
120
$200K 0.05%
4,776
+490
121
$30.3K 0.01%
27,574
-880
122
$25.7K 0.01%
27,185
-781
123
– –
-101,365
124
– –
-44,156
125
– –
-26,675
2 3 4
5
6