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
$538M
AUM Growth
+$51.1M
(+10%)
Holding
153
Top Buys
| 1 | +$2.5M | |
| 2 | +$2.1M | |
| 3 | +$2.05M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.97M |
| 5 |
Willdan Group
WLDN
|
+$1.84M |
Top Sells
| 1 | +$2.05M | |
| 2 | +$1.35M | |
| 3 | +$559K | |
| 4 |
Applovin
APP
|
+$382K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Stellantis
STLA
$20.5B
| $113K | 0.02% |
12,150
+500
|
|
||
152
Cleveland-Cliffs
CLF
$4.82B
| – | – |
-10,000
|
|
||
153
Ituran Location and Control
ITRN
$975M
| – | – |
-34,962
|
|