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
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.1M
3 +$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1 +$2.05M
2 +$1.35M
3 +$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BTC
101
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$756K 0.14%
14,929
+4,390
RCL icon
102
Royal Caribbean
RCL
$74.4B
$741K 0.14%
2,289
+45
VTV icon
103
Vanguard Value ETF
VTV
$164B
$697K 0.13%
3,739
+50
VGT icon
104
Vanguard Information Technology ETF
VGT
$105B
$679K 0.13%
+909
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$663K 0.12%
9,290
+2,838
BAC icon
106
Bank of America
BAC
$348B
$599K 0.11%
11,611
+31
EAT icon
107
Brinker International
EAT
$6.22B
$577K 0.11%
4,558
+670
MPC icon
108
Marathon Petroleum
MPC
$71.9B
$568K 0.11%
2,946
+6
UNH icon
109
UnitedHealth
UNH
$246B
$546K 0.1%
+1,582
MCK icon
110
McKesson
MCK
$106B
$532K 0.1%
689
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$506K 0.09%
2,343
OKE icon
112
Oneok
OKE
$56.9B
$493K 0.09%
6,754
+3,500
PFE icon
113
Pfizer
PFE
$160B
$484K 0.09%
18,995
+2,290
AEP icon
114
American Electric Power
AEP
$71.3B
$461K 0.09%
4,096
AVGO icon
115
Broadcom
AVGO
$1.47T
$449K 0.08%
1,360
AZO icon
116
AutoZone
AZO
$55.7B
$429K 0.08%
100
VHT icon
117
Vanguard Health Care ETF
VHT
$16.3B
$417K 0.08%
+1,607
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$25.1B
$409K 0.08%
7,659
-337
VOE icon
119
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$386K 0.07%
2,212
+11
GBTC icon
120
Grayscale Bitcoin Trust
GBTC
$26.9B
$374K 0.07%
4,162
-73
ORCL icon
121
Oracle
ORCL
$423B
$357K 0.07%
1,268
+1
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$345K 0.06%
2,901
+140
WM icon
123
Waste Management
WM
$92.7B
$338K 0.06%
1,533
+5
VB icon
124
Vanguard Small-Cap ETF
VB
$70.3B
$334K 0.06%
1,315
CALM icon
125
Cal-Maine
CALM
$3.77B
$320K 0.06%
3,400