LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.77M
3
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

1
+$2.81M
2
+$1.48M
3
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.07%
1,513
-6,767
102
$309K 0.07%
2,033
-142
103
$308K 0.07%
3,000
104
$305K 0.07%
2,608
+133
105
$304K 0.07%
5,612
-182
106
$298K 0.07%
1,174
107
$288K 0.07%
3,361
108
$272K 0.06%
3,219
109
$263K 0.06%
7,613
110
$262K 0.06%
1,267
-180
111
$260K 0.06%
860
112
$254K 0.06%
3,400
113
$244K 0.06%
1,217
114
$241K 0.06%
22,813
-1,566
115
$237K 0.05%
2,081
116
$235K 0.05%
1,360
117
$217K 0.05%
444
118
$215K 0.05%
+1,262
119
$211K 0.05%
+1,187
120
$203K 0.05%
+628
121
$200K 0.05%
10,461
-100
122
$196K 0.04%
27,574
123
$3K ﹤0.01%
25,985
-1,200
124
– –
-4,075
125
– –
-38,500
2 3 4
5
6