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
$549M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$103B
$344K 0.06%
2,768
-153
CMI icon
127
Cummins
CMI
$89.9B
$338K 0.06%
628
AZO icon
128
AutoZone
AZO
$51B
$338K 0.06%
100
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$78B
$329K 0.06%
2,220
CSX icon
130
CSX Corp
CSX
$87.3B
$313K 0.06%
7,613
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$300K 0.05%
5,274
NEE icon
132
NextEra Energy
NEE
$179B
$299K 0.05%
3,219
GD icon
133
General Dynamics
GD
$93.7B
$295K 0.05%
860
QQQ icon
134
Invesco QQQ Trust
QQQ
$469B
$287K 0.05%
497
GEV icon
135
GE Vernova
GEV
$251B
$275K 0.05%
315
CALM icon
136
Cal-Maine
CALM
$3.58B
$269K 0.05%
3,400
BND icon
137
Vanguard Total Bond Market
BND
$152B
$268K 0.05%
3,645
+90
RSG icon
138
Republic Services
RSG
$64.6B
$267K 0.05%
1,217
CP icon
139
Canadian Pacific Kansas City
CP
$79.8B
$265K 0.05%
3,364
BA icon
140
Boeing
BA
$170B
$259K 0.05%
1,302
+200
SPG icon
141
Simon Property Group
SPG
$68.2B
$255K 0.05%
1,366
TXN icon
142
Texas Instruments
TXN
$259B
$245K 0.04%
1,264
DE icon
143
Deere & Co
DE
$157B
$243K 0.04%
431
+1
TJX icon
144
TJX Companies
TJX
$178B
$240K 0.04%
1,501
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.08B
$231K 0.04%
4,385
+142
PM icon
146
Philip Morris
PM
$278B
$217K 0.04%
1,315
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$117B
$214K 0.04%
1,608
ABT icon
148
Abbott
ABT
$159B
$213K 0.04%
2,074
-281
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$23.7B
$207K 0.04%
+4,225
F icon
150
Ford
F
$59.4B
$178K 0.03%
15,387
3 4 5
6
7