LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
1-Year Est. Return
19.11%
1 Year Est. Return
+19.11%
AUM
$449M
AUM Growth
-$9.97M
(-2.2%)
Holding
138
Top Buys
| 1 | +$4.46M | |
| 2 | +$2.6M | |
| 3 | +$1.3M | |
| 4 |
Ituran Location and Control
ITRN
|
+$1.15M |
| 5 |
Darden Restaurants
DRI
|
+$1.05M |
Top Sells
| 1 | +$4.74M | |
| 2 | +$1.91M | |
| 3 | +$1.56M | |
| 4 |
Modine Manufacturing
MOD
|
+$1.49M |
| 5 |
Dow Inc
DOW
|
+$1.15M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Financials | 11.46% |
| 3 | Consumer Staples | 8.23% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Industrials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$47.4B
| $154K | 0.03% |
15,387
-2,432
|
|
||
127
Intellia Therapeutics
NTLA
$2.66B
| $102K | 0.02% |
14,285
+3,157
|
|
||
128
Cleveland-Cliffs
CLF
$6.59B
| $82.2K | 0.02% |
+10,000
|
|
||
129
Boeing
BA
$161B
| – | – |
-1,183
|
|
||
130
Comcast
CMCSA
$109B
| – | – |
-41,488
|
|
||
131
Cummins
CMI
$56.7B
| – | – |
-628
|
|
||
132
Delta Air Lines
DAL
$38.9B
| – | – |
-78,319
|
|
||
|
133
Dow Inc
DOW
$15.5B
| – | – |
-28,628
|
|
||
134
General Motors
GM
$55.6B
| – | – |
-3,757
|
|
||
135
Kraft Heinz
KHC
$30.2B
| – | – |
-37,040
|
|
||
136
LyondellBasell Industries
LYB
$14.9B
| – | – |
-14,760
|
|
||
|
137
Modine Manufacturing
MOD
$8.07B
| – | – |
-12,819
|
|
||
138
Oracle
ORCL
$830B
| – | – |
-1,263
|
|