LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.4B
| $393K | 0.09% |
689
| – | – |
|
102
American Electric Power
AEP
$59.4B
| $378K | 0.08% |
4,096
+1,096
| +37% | +$101K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $373K | 0.08% |
6,492
-17
| -0.3% | -$976 |
|
104
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $354K | 0.08% |
2,186
+13
| +0.6% | +$2.1K |
|
105
Royal Caribbean
RCL
$98.7B
| $351K | 0.08% |
1,521
+334
| +28% | +$77.1K |
|
106
Cal-Maine
CALM
$5.61B
| $350K | 0.08% |
3,400
| – | – |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.07% |
7,996
| – | – |
|
108
AutoZone
AZO
$70.2B
| $320K | 0.07% |
100
| – | – |
|
109
Broadcom
AVGO
$1.4T
| $315K | 0.07% |
1,360
| – | – |
|
110
Waste Management
WM
$91.2B
| $306K | 0.07% |
1,518
+5
| +0.3% | +$1.01K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.07% |
2,635
+27
| +1% | +$3.11K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| $284K | 0.06% |
+9,190
| New | +$284K |
|
113
Progressive
PGR
$145B
| $281K | 0.06% |
1,174
| – | – |
|
114
CSX Corp
CSX
$60.6B
| $246K | 0.05% |
7,613
| – | – |
|
115
Republic Services
RSG
$73B
| $245K | 0.05% |
1,217
| – | – |
|
116
Abbott
ABT
$231B
| $244K | 0.05% |
2,161
+80
| +4% | +$9.05K |
|
117
Canadian Pacific Kansas City
CP
$69.9B
| $243K | 0.05% |
3,361
| – | – |
|
118
Texas Instruments
TXN
$184B
| $236K | 0.05% |
1,258
-9
| -0.7% | -$1.69K |
|
119
Simon Property Group
SPG
$59B
| $235K | 0.05% |
+1,366
| New | +$235K |
|
120
Invesco QQQ Trust
QQQ
$364B
| $232K | 0.05% |
454
+10
| +2% | +$5.11K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.05% |
3,219
| – | – |
|
122
General Dynamics
GD
$87.3B
| $227K | 0.05% |
860
| – | – |
|
123
Cummins
CMI
$54.9B
| $219K | 0.05% |
628
| – | – |
|
124
Oracle
ORCL
$635B
| $211K | 0.05% |
1,263
+1
| +0.1% | +$167 |
|
125
Boeing
BA
$177B
| $209K | 0.05% |
1,183
-850
| -42% | -$150K |
|