LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.64%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$21.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$16M |
| 3 |
Apple
AAPL
|
$10.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$10.1M |
| 5 |
Cardinal Health
CAH
|
$9.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$62.2B
| $21.1M | 6.99% |
+351,131
| New | +$21.1M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $16M | 5.28% |
+94,939
| New | +$16M |
|
|
3
Apple
AAPL
$3.41T
| $10.4M | 3.45% |
+76,663
| New | +$10.4M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $10.1M | 3.32% |
+43,603
| New | +$10.1M |
|
|
5
Cardinal Health
CAH
$35.6B
| $9.86M | 3.26% |
+129,049
| New | +$9.86M |
|
6
Chevron
CVX
$324B
| $9.75M | 3.22% |
+54,011
| New | +$9.75M |
|
7
Prudential Financial
PRU
$37.8B
| $9.64M | 3.19% |
+95,336
| New | +$9.64M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $9.6M | 3.17% |
+108,674
| New | +$9.6M |
|
9
Walmart
WMT
$774B
| $9.29M | 3.07% |
+64,299
| New | +$9.29M |
|
10
Exxon Mobil
XOM
$489B
| $7.09M | 2.35% |
+62,826
| New | +$7.09M |
|
11
PepsiCo
PEP
$209B
| $6.86M | 2.27% |
+38,960
| New | +$6.86M |
|
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $6.81M | 2.25% |
+34,672
| New | +$6.81M |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.59M | 2.18% |
+43,164
| New | +$6.59M |
|
14
SPDR S&P 500 ETF Trust
SPY
$651B
| $6.57M | 2.17% |
+16,519
| New | +$6.57M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $6.56M | 2.17% |
+70,521
| New | +$6.56M |
|
16
Microsoft
MSFT
$3.74T
| $6.33M | 2.09% |
+26,357
| New | +$6.33M |
|
17
Lowe's Companies
LOW
$145B
| $6.23M | 2.06% |
+29,722
| New | +$6.23M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.1M | 2.02% |
+56,221
| New | +$6.1M |
|
19
RTX Corp
RTX
$211B
| $5.71M | 1.89% |
+57,999
| New | +$5.71M |
|
20
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.3M | 1.75% |
+59,927
| New | +$5.3M |
|
21
Aflac
AFL
$56.6B
| $5.16M | 1.71% |
+71,210
| New | +$5.16M |
|
22
Emerson Electric
EMR
$73.4B
| $5.02M | 1.66% |
+55,074
| New | +$5.02M |
|
23
Automatic Data Processing
ADP
$122B
| $4.99M | 1.65% |
+21,081
| New | +$4.99M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.96M | 1.64% |
+90,513
| New | +$4.96M |
|
25
Commerce Bancshares
CBSH
$8.24B
| $4.82M | 1.59% |
+69,840
| New | +$4.82M |
|