LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

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 Change
in Stake 		Capital Flow
126
$260K 0.05%
+5,181
127
$258K 0.05%
349
128
$254K 0.05%
+1,194
129
$251K 0.05%
860
130
$248K 0.05%
7,613
131
$230K 0.05%
+1,097
132
$223K 0.05%
3,219
133
$220K 0.05%
1,366
134
$206K 0.04%
+628
135
$204K 0.04%
+1,608
136
$167K 0.03%
15,387
137
$131K 0.03%
13,986
-299
138
$117K 0.02%
+11,650
139
$76K 0.02%
10,000
140
– –
-13,082
141
– –
-10,426
142
– –
-1,174
143
– –
-9,190
2 3 4 5
6