LWP
LMG Wealth Partners Portfolio holdings
AUM
$536M
1-Year Est. Return
20.39%
This Fund
S&P 500
1 Year Est. Return
+20.39%
AUM
$536M
AUM Growth
-$1.78M
(-0.33%)
Holding
160
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.99M | |
| 3 | +$1.75M | |
| 4 |
VISN
Vistance Networks Inc
VISN
|
+$1.54M |
| 5 |
Par Pacific Holdings
PARR
|
+$859K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$1.95M | |
| 3 | +$1.89M | |
| 4 |
Cardinal Health
CAH
|
+$1.83M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.71M |
Sector Composition
| 1 | Technology | 12.1% |
| 2 | Financials | 10.74% |
| 3 | Industrials | 8.26% |
| 4 | Consumer Discretionary | 7.12% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crescent Capital BDC
CCAP
$493M
| $162K | 0.03% |
+11,500
|
|
||
152
Stellantis
STLA
$21.1B
| $132K | 0.02% |
12,150
|
|
||
153
Intellia Therapeutics
NTLA
$1.55B
| $107K | 0.02% |
11,918
-2,228
|
|
||
154
Green Brick Partners
GRBK
$3.06B
| – | – |
-25,562
|
|
||
155
Stride
LRN
$3.68B
| – | – |
-9,810
|
|
||
156
Meta Platforms (Facebook)
META
$1.67T
| – | – |
-349
|
|
||
157
Phillips 66
PSX
$66.7B
| – | – |
-1,505
|
|
||
158
Q2 Holdings
QTWO
$3.25B
| – | – |
-20,317
|
|
||
|
159
Reinsurance Group of America
RGA
$13.6B
| – | – |
-8,883
|
|
||
160
Warby Parker
WRBY
$3.29B
| – | – |
-8,007
|
|