LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.6M
3
+$1.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.15M
5
DRI icon
Darden Restaurants
DRI
+$1.05M

Top Sells

1
+$4.74M
2
+$1.91M
3
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.1%
2,934
-164
102
$423K 0.09%
16,705
-105
103
$405K 0.09%
1,972
+451
104
$391K 0.09%
6,452
-40
105
$381K 0.09%
100
106
$368K 0.08%
3,344
+82
107
$361K 0.08%
2,392
108
$353K 0.08%
2,201
+15
109
$353K 0.08%
1,523
+5
110
$349K 0.08%
7,996
111
$332K 0.07%
1,174
112
$309K 0.07%
3,400
113
$295K 0.07%
1,217
114
$287K 0.06%
9,190
115
$287K 0.06%
2,161
116
$286K 0.06%
2,733
+98
117
$236K 0.05%
3,361
118
$234K 0.05%
860
119
$228K 0.05%
3,219
120
$228K 0.05%
1,360
121
$227K 0.05%
1,366
122
$226K 0.05%
1,258
123
$224K 0.05%
7,613
124
$213K 0.05%
454
125
$201K 0.04%
349
+6
2 3 4
5
6