LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+8.5%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$2.95M |
| 2 |
Kimberly-Clark
KMB
|
$1.29M |
| 3 |
Stride
LRN
|
$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$825K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$813K |
Top Sells
| 1 |
Cardinal Health
CAH
|
$3.07M |
| 2 |
Abercrombie & Fitch
ANF
|
$999K |
| 3 |
General Mills
GIS
|
$623K |
| 4 |
Eaton
ETN
|
$601K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.86B
| $260K | 0.05% | +5,181 | New | +$260K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $258K | 0.05% | 349 | – | – |
|
128
Capital One
COF
$145B
| $254K | 0.05% | +1,194 | New | +$254K |
|
129
General Dynamics
GD
$87.3B
| $251K | 0.05% | 860 | – | – |
|
130
CSX Corp
CSX
$60.6B
| $248K | 0.05% | 7,613 | – | – |
|
131
Boeing
BA
$177B
| $230K | 0.05% | +1,097 | New | +$230K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $223K | 0.05% | 3,219 | – | – |
|
133
Simon Property Group
SPG
$59B
| $220K | 0.05% | 1,366 | – | – |
|
134
Cummins
CMI
$54.9B
| $206K | 0.04% | +628 | New | +$206K |
|
135
Technology Select Sector SPDR Fund
XLK
$83.9B
| $204K | 0.04% | +804 | New | +$204K |
|
136
Ford
F
$46.8B
| $167K | 0.03% | 15,387 | – | – |
|
137
Intellia Therapeutics
NTLA
$1.22B
| $131K | 0.03% | 13,986 -299 | -2% | -$2.81K |
|
138
Stellantis
STLA
$27.8B
| $117K | 0.02% | +11,650 | New | +$117K |
|
139
Cleveland-Cliffs
CLF
$5.32B
| $76K | 0.02% | 10,000 | – | – |
|
|
140
Abercrombie & Fitch
ANF
$4.46B
| – | – | -13,082 | Closed | -$999K |
|
|
141
General Mills
GIS
$26.4B
| – | – | -10,426 | Closed | -$623K |
|
142
Progressive
PGR
$145B
| – | – | -1,174 | Closed | -$332K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| – | – | -9,190 | Closed | -$287K |
|