LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
126
$318K 0.06%
4,328
127
$318K 0.06%
7,181
+2,000
128
$313K 0.06%
+2,220
129
$298K 0.06%
497
130
$293K 0.05%
860
131
$292K 0.05%
3,496
+114
132
$279K 0.05%
1,217
133
$277K 0.05%
2,067
134
$270K 0.05%
7,613
135
$265K 0.05%
628
136
$256K 0.05%
1,366
137
$256K 0.05%
349
138
$254K 0.05%
1,194
139
$250K 0.05%
3,361
140
$246K 0.05%
+2,045
141
$244K 0.05%
14,146
+160
142
$243K 0.05%
3,219
143
$237K 0.04%
1,097
144
$231K 0.04%
1,258
145
$227K 0.04%
1,608
146
$221K 0.04%
+8,007
147
$217K 0.04%
+1,501
148
$213K 0.04%
+3,499
149
$205K 0.04%
+1,505
150
$184K 0.03%
15,387
3 4 5
6
7