LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$2.6M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
Ituran Location and Control
ITRN
|
$1.15M |
| 5 |
Darden Restaurants
DRI
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.74M |
| 2 |
Cardinal Health
CAH
|
$1.91M |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.8B
| $154K | 0.03% |
15,387
-2,432
| -14% | -$24.4K |
|
127
Intellia Therapeutics
NTLA
$1.22B
| $102K | 0.02% |
14,285
+3,157
| +28% | +$22.4K |
|
128
Cleveland-Cliffs
CLF
$5.32B
| $82.2K | 0.02% |
+10,000
| New | +$82.2K |
|
129
Boeing
BA
$177B
| – | – |
-1,183
| Closed | -$209K |
|
|
130
Comcast
CMCSA
$125B
| – | – |
-41,488
| Closed | -$1.56M |
|
131
Cummins
CMI
$54.9B
| – | – |
-628
| Closed | -$219K |
|
|
132
Delta Air Lines
DAL
$40.3B
| – | – |
-78,319
| Closed | -$4.74M |
|
|
133
Dow Inc
DOW
$17.5B
| – | – |
-28,628
| Closed | -$1.15M |
|
134
General Motors
GM
$55.8B
| – | – |
-3,757
| Closed | -$200K |
|
135
Kraft Heinz
KHC
$33.1B
| – | – |
-37,040
| Closed | -$1.14M |
|
136
LyondellBasell Industries
LYB
$18.1B
| – | – |
-14,760
| Closed | -$1.1M |
|
|
137
Modine Manufacturing
MOD
$7.15B
| – | – |
-12,819
| Closed | -$1.49M |
|
138
Oracle
ORCL
$635B
| – | – |
-1,263
| Closed | -$211K |
|