LWP
LMG Wealth Partners Portfolio holdings
AUM
$549M
1-Year Est. Return
24.44%
This Fund
S&P 500
1 Year Est. Return
+24.44%
AUM
$549M
AUM Growth
+$12.8M
(+2.4%)
Holding
159
Top Buys
| 1 | +$2.01M | |
| 2 | +$1.73M | |
| 3 | +$1.27M | |
| 4 |
Microsoft
MSFT
|
+$1.14M |
| 5 |
PepsiCo
PEP
|
+$668K |
Top Sells
| 1 | +$1.98M | |
| 2 | +$1.66M | |
| 3 | +$1.35M | |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$399K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$375K |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Financials | 9.79% |
| 3 | Industrials | 9.01% |
| 4 | Consumer Staples | 7.18% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$409M
| $165K | 0.03% |
13,548
+2,048
|
|
||
152
Intellia Therapeutics
NTLA
$1.89B
| $154K | 0.03% |
11,998
+80
|
|
||
153
Kyndryl
KD
$2.56B
| $131K | 0.02% |
+10,000
|
|
||
154
Stellantis
STLA
$20.6B
| $86.1K | 0.02% |
12,150
|
|
||
155
Salesforce
CRM
$152B
| – | – |
-7,485
|
|
||
156
Oracle
ORCL
$615B
| – | – |
-1,269
|
|
||
157
Capital One
COF
$112B
| – | – |
-1,090
|
|
||
158
PayPal
PYPL
$36.4B
| – | – |
-23,088
|
|
||
159
Roper Technologies
ROP
$33.5B
| – | – |
-3,728
|
|