LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$90.8B
| $314K | 0.07% |
1,513
-6,767
| -82% | -$1.41M |
|
102
Boeing
BA
$180B
| $309K | 0.07% |
2,033
-142
| -7% | -$21.6K |
|
103
American Electric Power
AEP
$58.7B
| $308K | 0.07% |
3,000
| – | – |
|
104
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $305K | 0.07% |
2,608
+133
| +5% | +$15.6K |
|
105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$103M
| $304K | 0.07% |
5,612
-182
| -3% | -$9.85K |
|
106
Progressive
PGR
$144B
| $298K | 0.07% |
1,174
| – | – |
|
107
Canadian Pacific Kansas City
CP
$69.9B
| $288K | 0.07% |
3,361
| – | – |
|
108
NextEra Energy, Inc.
NEE
$149B
| $272K | 0.06% |
3,219
| – | – |
|
109
CSX Corp
CSX
$60B
| $263K | 0.06% |
7,613
| – | – |
|
110
Texas Instruments
TXN
$181B
| $262K | 0.06% |
1,267
-180
| -12% | -$37.2K |
|
111
General Dynamics
GD
$87.1B
| $260K | 0.06% |
860
| – | – |
|
112
Cal-Maine
CALM
$5.62B
| $254K | 0.06% |
3,400
| – | – |
|
113
Republic Services
RSG
$72.6B
| $244K | 0.06% |
1,217
| – | – |
|
114
Ford
F
$46.5B
| $241K | 0.06% |
22,813
-1,566
| -6% | -$16.5K |
|
115
Abbott
ABT
$229B
| $237K | 0.05% |
2,081
| – | – |
|
116
Broadcom
AVGO
$1.4T
| $235K | 0.05% |
1,360
+1,224
| +900% | +$211K |
|
117
Invesco QQQ Trust
QQQ
$361B
| $217K | 0.05% |
444
| – | – |
|
118
Oracle
ORCL
$631B
| $215K | 0.05% |
+1,262
| New | +$215K |
|
119
Royal Caribbean
RCL
$96B
| $211K | 0.05% |
+1,187
| New | +$211K |
|
120
Cummins
CMI
$54.4B
| $203K | 0.05% |
+628
| New | +$203K |
|
121
Organon & Co
OGN
$2.44B
| $200K | 0.05% |
10,461
-100
| -0.9% | -$1.91K |
|
122
Lumen
LUMN
$4.89B
| $196K | 0.04% |
27,574
| – | – |
|
|
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
| $3K | ﹤0.01% |
25,985
-1,200
| -4% | -$139 |
|
|
124
Alpha Metallurgical Resources
AMR
$1.83B
| – | – |
-4,075
| Closed | -$1.14M |
|
125
Green Dot
GDOT
$774M
| – | – |
-38,500
| Closed | -$364K |
|