LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
101
$756K 0.14%
14,929
+4,390
102
$741K 0.14%
2,289
+45
103
$697K 0.13%
3,739
+50
104
$679K 0.13%
+7,272
105
$663K 0.12%
9,290
+2,838
106
$599K 0.11%
11,611
+31
107
$577K 0.11%
4,558
+670
108
$568K 0.11%
2,946
+6
109
$546K 0.1%
+1,582
110
$532K 0.1%
689
111
$506K 0.09%
2,343
112
$493K 0.09%
6,754
+3,500
113
$484K 0.09%
18,995
+2,290
114
$461K 0.09%
4,096
115
$449K 0.08%
1,360
116
$429K 0.08%
100
117
$417K 0.08%
+1,607
118
$409K 0.08%
7,659
-337
119
$386K 0.07%
2,212
+11
120
$374K 0.07%
4,162
-73
121
$357K 0.07%
1,268
+1
122
$345K 0.06%
2,901
+140
123
$338K 0.06%
1,533
+5
124
$334K 0.06%
1,315
125
$320K 0.06%
3,400
3 4
5
6 7