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
$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
MPC icon
101
Marathon Petroleum
MPC
$56.1B
$427K 0.1%
2,934
-164
PFE icon
102
Pfizer
PFE
$139B
$423K 0.09%
16,705
-105
RCL icon
103
Royal Caribbean
RCL
$81.6B
$405K 0.09%
1,972
+451
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$391K 0.09%
6,452
-40
AZO icon
105
AutoZone
AZO
$67.2B
$381K 0.09%
100
UPS icon
106
United Parcel Service
UPS
$73.2B
$368K 0.08%
3,344
+82
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$12B
$361K 0.08%
2,392
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$353K 0.08%
2,201
+15
WM icon
109
Waste Management
WM
$86.8B
$353K 0.08%
1,523
+5
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$349K 0.08%
7,996
PGR icon
111
Progressive
PGR
$132B
$332K 0.07%
1,174
CALM icon
112
Cal-Maine
CALM
$4.59B
$309K 0.07%
3,400
RSG icon
113
Republic Services
RSG
$68.6B
$295K 0.07%
1,217
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.06%
9,190
ABT icon
115
Abbott
ABT
$224B
$287K 0.06%
2,161
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$286K 0.06%
2,733
+98
CP icon
117
Canadian Pacific Kansas City
CP
$70.2B
$236K 0.05%
3,361
GD icon
118
General Dynamics
GD
$89.1B
$234K 0.05%
860
NEE icon
119
NextEra Energy
NEE
$174B
$228K 0.05%
3,219
AVGO icon
120
Broadcom
AVGO
$1.65T
$228K 0.05%
1,360
SPG icon
121
Simon Property Group
SPG
$58.1B
$227K 0.05%
1,366
TXN icon
122
Texas Instruments
TXN
$161B
$226K 0.05%
1,258
CSX icon
123
CSX Corp
CSX
$68.2B
$224K 0.05%
7,613
QQQ icon
124
Invesco QQQ Trust
QQQ
$384B
$213K 0.05%
454
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$201K 0.04%
349
+6
2 3 4
5
6