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
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1 +$2.5M
2 +$2.1M
3 +$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1 +$2.05M
2 +$1.35M
3 +$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$91.3B
$318K 0.06%
1,082
SLVM icon
127
Sylvamo
SLVM
$1.67B
$318K 0.06%
7,181
+2,000
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$72B
$313K 0.06%
+2,220
QQQ icon
129
Invesco QQQ Trust
QQQ
$374B
$298K 0.06%
497
GD icon
130
General Dynamics
GD
$93B
$293K 0.05%
860
UPS icon
131
United Parcel Service
UPS
$83.6B
$292K 0.05%
3,496
+114
RSG icon
132
Republic Services
RSG
$67.7B
$279K 0.05%
1,217
ABT icon
133
Abbott
ABT
$178B
$277K 0.05%
2,067
CSX icon
134
CSX Corp
CSX
$76.3B
$270K 0.05%
7,613
CMI icon
135
Cummins
CMI
$74.3B
$265K 0.05%
628
SPG icon
136
Simon Property Group
SPG
$60.6B
$256K 0.05%
1,366
META icon
137
Meta Platforms (Facebook)
META
$1.45T
$256K 0.05%
349
COF icon
138
Capital One
COF
$113B
$254K 0.05%
1,194
CP icon
139
Canadian Pacific Kansas City
CP
$70.6B
$250K 0.05%
3,361
WDC icon
140
Western Digital
WDC
$91.7B
$246K 0.05%
+2,045
NTLA icon
141
Intellia Therapeutics
NTLA
$1.51B
$244K 0.05%
14,146
+160
NEE icon
142
NextEra Energy
NEE
$194B
$243K 0.05%
3,219
BA icon
143
Boeing
BA
$156B
$237K 0.04%
1,097
TXN icon
144
Texas Instruments
TXN
$177B
$231K 0.04%
1,258
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$227K 0.04%
1,608
WRBY icon
146
Warby Parker
WRBY
$2.58B
$221K 0.04%
+8,007
TJX icon
147
TJX Companies
TJX
$177B
$217K 0.04%
+1,501
GM icon
148
General Motors
GM
$67.3B
$213K 0.04%
+3,499
PSX icon
149
Phillips 66
PSX
$73B
$205K 0.04%
+1,505
F icon
150
Ford
F
$46.3B
$184K 0.03%
15,387