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
$536M
AUM Growth
-$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.99M
3
+$1.75M
4
VISN
Vistance Networks Inc
VISN
+$1.54M
5
PARR icon
Par Pacific Holdings
PARR
+$859K

Top Sells

1
+$2.19M
2
+$1.95M
3
+$1.89M
4
CAH icon
Cardinal Health
CAH
+$1.83M
5
RGA icon
Reinsurance Group of America
RGA
+$1.71M

Sector Composition

1 Technology 12.1%
2 Financials 10.74%
3 Industrials 8.26%
4 Consumer Discretionary 7.12%
5 Consumer Staples 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Value ETF
VTV
$172B
$736K 0.14%
3,854
+115
RCL icon
102
Royal Caribbean
RCL
$71.2B
$695K 0.13%
2,493
+204
VGT icon
103
Vanguard Information Technology ETF
VGT
$15.8B
$685K 0.13%
909
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$63.9B
$683K 0.13%
9,290
EAT icon
105
Brinker International
EAT
$6.35B
$682K 0.13%
4,753
+195
BAC icon
106
Bank of America
BAC
$380B
$646K 0.12%
11,739
+128
OKE icon
107
Oneok
OKE
$56.9B
$643K 0.12%
8,754
+2,000
PG icon
108
Procter & Gamble
PG
$343B
$605K 0.11%
4,222
-14,860
MCK icon
109
McKesson
MCK
$99.7B
$565K 0.11%
689
AVGO icon
110
Broadcom
AVGO
$1.99T
$560K 0.1%
1,619
+259
UNH icon
111
UnitedHealth
UNH
$335B
$528K 0.1%
1,600
+18
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$105B
$515K 0.1%
2,343
MPC icon
113
Marathon Petroleum
MPC
$72.5B
$480K 0.09%
2,951
+5
UPS icon
114
United Parcel Service
UPS
$91.4B
$476K 0.09%
4,799
+1,303
AEP icon
115
American Electric Power
AEP
$74.4B
$472K 0.09%
4,096
VHT icon
116
Vanguard Health Care ETF
VHT
$16.1B
$465K 0.09%
1,616
+9
VO icon
117
Vanguard Mid-Cap ETF
VO
$24.8B
$457K 0.09%
1,573
+491
PFE icon
118
Pfizer
PFE
$150B
$447K 0.08%
17,935
-1,060
VB icon
119
Vanguard Small-Cap ETF
VB
$77B
$438K 0.08%
1,698
+383
SLVM icon
120
Sylvamo
SLVM
$1.73B
$416K 0.08%
8,635
+1,454
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$396K 0.07%
2,235
+23
WDC icon
122
Western Digital
WDC
$146B
$352K 0.07%
2,045
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$102B
$351K 0.07%
2,921
+20
WM icon
124
Waste Management
WM
$91.9B
$340K 0.06%
1,546
+13
AZO icon
125
AutoZone
AZO
$59.2B
$339K 0.06%
100
3 4
5
6 7