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
$459M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.99M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.19M
5
TGT icon
Target
TGT
+$1.44M

Top Sells

1
+$5M
2
+$1.51M
3
+$1.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.38M
5
ED icon
Consolidated Edison
ED
+$1.34M

Sector Composition

1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.09%
689
102
$378K 0.08%
4,096
+1,096
103
$373K 0.08%
6,492
-17
104
$354K 0.08%
2,186
+13
105
$351K 0.08%
1,521
+334
106
$350K 0.08%
3,400
107
$334K 0.07%
7,996
108
$320K 0.07%
100
109
$315K 0.07%
1,360
110
$306K 0.07%
1,518
+5
111
$304K 0.07%
2,635
+27
112
$284K 0.06%
+9,190
113
$281K 0.06%
1,174
114
$246K 0.05%
7,613
115
$245K 0.05%
1,217
116
$244K 0.05%
2,161
+80
117
$243K 0.05%
3,361
118
$236K 0.05%
1,258
-9
119
$235K 0.05%
+1,366
120
$232K 0.05%
454
+10
121
$231K 0.05%
3,219
122
$227K 0.05%
860
123
$219K 0.05%
628
124
$211K 0.05%
1,263
+1
125
$209K 0.05%
1,183
-850
2 3 4
5
6