LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
Consolidated Edison
ED
|
$1.34M |
Sector Composition
| 1 | Technology | 11.47% |
| 2 | Financials | 9.85% |
| 3 | Consumer Staples | 8.41% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.04% |
+343
| New | +$201K |
|
127
General Motors
GM
$55.8B
| $200K | 0.04% |
+3,757
| New | +$200K |
|
128
Ford
F
$46.8B
| $176K | 0.04% |
17,819
-4,994
| -22% | -$49.4K |
|
129
Intellia Therapeutics
NTLA
$1.22B
| $130K | 0.03% |
+11,128
| New | +$130K |
|
|
130
Ardmore Shipping
ASC
$473M
| – | – |
-83,678
| Closed | -$1.51M |
|
|
131
Consolidated Edison
ED
$35.4B
| – | – |
-12,907
| Closed | -$1.34M |
|
132
Lumen
LUMN
$5.1B
| – | – |
-27,574
| Closed | -$196K |
|
133
Organon & Co
OGN
$2.45B
| – | – |
-10,461
| Closed | -$200K |
|
|
134
Super Micro Computer
SMCI
$24.7B
| – | – |
-3,304
| Closed | -$1.38M |
|
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| – | – |
-5,612
| Closed | -$304K |
|
|
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-25,985
| Closed | -$3K |
|