LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+0.81%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.8M |
| 2 |
Chubb
CB
|
$2.21M |
| 3 |
US Bancorp
USB
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$737K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.19M |
| 2 |
Franklin Resources
BEN
|
$2.85M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Green Dot
GDOT
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.6B
| $306K | 0.08% |
24,379
+5,300
| +28% | +$66.5K |
|
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $304K | 0.08% |
5,794
-1,232
| -18% | -$64.7K |
|
103
AutoZone
AZO
$69.9B
| $296K | 0.07% |
100
| – | – |
|
104
Texas Instruments
TXN
$182B
| $281K | 0.07% |
1,447
| – | – |
|
105
Canadian Pacific Kansas City
CP
$70.2B
| $265K | 0.07% |
3,361
| – | – |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $264K | 0.07% |
2,475
+241
| +11% | +$25.7K |
|
107
American Electric Power
AEP
$58.9B
| $263K | 0.07% |
3,000
| – | – |
|
108
CSX Corp
CSX
$60B
| $255K | 0.06% |
7,613
| – | – |
|
109
General Dynamics
GD
$87.3B
| $250K | 0.06% |
860
| – | – |
|
110
Progressive
PGR
$144B
| $244K | 0.06% |
1,174
| – | – |
|
111
Republic Services
RSG
$72.8B
| $237K | 0.06% |
1,217
| – | – |
|
112
NextEra Energy, Inc.
NEE
$150B
| $228K | 0.06% |
3,219
| – | – |
|
113
Organon & Co
OGN
$2.45B
| $219K | 0.05% |
10,561
-336
| -3% | -$6.96K |
|
114
Broadcom
AVGO
$1.4T
| $218K | 0.05% |
+136
| New | +$218K |
|
115
Abbott
ABT
$229B
| $216K | 0.05% |
2,081
| – | – |
|
116
Phillips 66
PSX
$54.1B
| $213K | 0.05% |
1,511
| – | – |
|
117
Invesco QQQ Trust
QQQ
$361B
| $213K | 0.05% |
+444
| New | +$213K |
|
118
Cal-Maine
CALM
$5.63B
| $208K | 0.05% |
3,400
| – | – |
|
119
Western Digital
WDC
$28.4B
| $201K | 0.05% |
+2,650
| New | +$201K |
|
120
Magna International
MGA
$12.8B
| $200K | 0.05% |
4,776
+490
| +11% | +$20.5K |
|
121
Lumen
LUMN
$4.92B
| $30.3K | 0.01% |
27,574
-880
| -3% | -$968 |
|
|
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
| $25.7K | 0.01% |
27,185
-781
| -3% | -$738 |
|
|
123
Franklin Resources
BEN
$13.2B
| – | – |
-101,365
| Closed | -$2.85M |
|
|
124
Intel
INTC
$106B
| – | – |
-44,156
| Closed | -$1.95M |
|
|
125
Whirlpool
WHR
$5.06B
| – | – |
-26,675
| Closed | -$3.19M |
|