LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$503K 0.1%
+10,539
102
$488K 0.1%
2,940
+6
103
$480K 0.1%
2,343
104
$434K 0.09%
6,452
105
$425K 0.09%
4,096
106
$405K 0.08%
16,705
107
$386K 0.08%
7,996
108
$377K 0.08%
2,392
109
$375K 0.08%
1,360
110
$371K 0.08%
100
111
$362K 0.07%
2,201
112
$359K 0.07%
4,235
-3,376
113
$350K 0.07%
1,528
+5
114
$341K 0.07%
3,382
+38
115
$339K 0.07%
3,400
116
$312K 0.06%
+1,315
117
$303K 0.06%
+1,082
118
$302K 0.06%
2,761
+28
119
$300K 0.06%
1,217
120
$281K 0.06%
2,067
-94
121
$277K 0.06%
+1,267
122
$274K 0.06%
497
+43
123
$266K 0.05%
3,361
124
$266K 0.05%
+3,254
125
$261K 0.05%
1,258
2 3 4
5
6