LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magna International
MGA
$12.8B
| – | – |
-4,776
| Closed | -$200K |
|
127
Phillips 66
PSX
$53.8B
| – | – |
-1,511
| Closed | -$213K |
|
128
Western Digital
WDC
$27.7B
| – | – |
-2,650
| Closed | -$201K |
|