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
$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
CMI icon
126
Cummins
CMI
$74.5B
$321K 0.06%
628
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$72.5B
$319K 0.06%
2,220
QQQ icon
128
Invesco QQQ Trust
QQQ
$393B
$305K 0.06%
497
ABT icon
129
Abbott
ABT
$190B
$295K 0.06%
2,355
+288
GBTC icon
130
Grayscale Bitcoin Trust
GBTC
$27.1B
$290K 0.05%
4,243
+81
GD icon
131
General Dynamics
GD
$98.3B
$290K 0.05%
860
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$289K 0.05%
5,274
-2,385
GM icon
133
General Motors
GM
$68B
$285K 0.05%
3,499
CSX icon
134
CSX Corp
CSX
$74.3B
$276K 0.05%
7,613
CALM icon
135
Cal-Maine
CALM
$4.28B
$271K 0.05%
3,400
COF icon
136
Capital One
COF
$117B
$264K 0.05%
1,090
-104
BND icon
137
Vanguard Total Bond Market
BND
$150B
$263K 0.05%
+3,555
NEE icon
138
NextEra Energy
NEE
$190B
$258K 0.05%
3,219
RSG icon
139
Republic Services
RSG
$71.3B
$258K 0.05%
1,217
SPG icon
140
Simon Property Group
SPG
$63.3B
$253K 0.05%
1,366
CP icon
141
Canadian Pacific Kansas City
CP
$74.5B
$248K 0.05%
3,364
+3
ORCL icon
142
Oracle
ORCL
$440B
$247K 0.05%
1,269
+1
BA icon
143
Boeing
BA
$182B
$239K 0.04%
1,102
+5
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$232K 0.04%
1,608
TJX icon
145
TJX Companies
TJX
$177B
$231K 0.04%
1,501
TXN icon
146
Texas Instruments
TXN
$175B
$219K 0.04%
1,264
+6
PM icon
147
Philip Morris
PM
$265B
$211K 0.04%
+1,315
GEV icon
148
GE Vernova
GEV
$213B
$206K 0.04%
+315
F icon
149
Ford
F
$48.5B
$202K 0.04%
15,387
DE icon
150
Deere & Co
DE
$159B
$200K 0.04%
+430
3 4 5
6
7