LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.29M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$825K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$813K

Top Sells

1
+$3.07M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$601K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$431K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLVM icon
126
Sylvamo
SLVM
$1.7B
$260K 0.05%
+5,181
META icon
127
Meta Platforms (Facebook)
META
$1.8T
$258K 0.05%
349
COF icon
128
Capital One
COF
$135B
$254K 0.05%
+1,194
GD icon
129
General Dynamics
GD
$89.1B
$251K 0.05%
860
CSX icon
130
CSX Corp
CSX
$68.2B
$248K 0.05%
7,613
BA icon
131
Boeing
BA
$161B
$230K 0.05%
+1,097
NEE icon
132
NextEra Energy
NEE
$174B
$223K 0.05%
3,219
SPG icon
133
Simon Property Group
SPG
$58.1B
$220K 0.05%
1,366
CMI icon
134
Cummins
CMI
$56.7B
$206K 0.04%
+628
XLK icon
135
Technology Select Sector SPDR Fund
XLK
$93.7B
$204K 0.04%
+804
F icon
136
Ford
F
$47.4B
$167K 0.03%
15,387
NTLA icon
137
Intellia Therapeutics
NTLA
$2.66B
$131K 0.03%
13,986
-299
STLA icon
138
Stellantis
STLA
$30.5B
$117K 0.02%
+11,650
CLF icon
139
Cleveland-Cliffs
CLF
$6.59B
$76K 0.02%
10,000
ANF icon
140
Abercrombie & Fitch
ANF
$3.22B
– –
-13,082
GIS icon
141
General Mills
GIS
$25.8B
– –
-10,426
PGR icon
142
Progressive
PGR
$132B
– –
-1,174
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,190
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