LWP

LMG Wealth Partners Portfolio holdings

AUM $487M
1-Year Est. Return 19.11%
This Quarter Est. Return
1 Year Est. Return
+19.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$16M
3
+$10.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.1M
5
CAH icon
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 Change
in Stake 		Capital Flow
1
$21.1M 6.99%
+351,131
2
$16M 5.28%
+94,939
3
$10.4M 3.45%
+76,663
4
$10.1M 3.32%
+43,603
5
$9.86M 3.26%
+129,049
6
$9.75M 3.22%
+54,011
7
$9.64M 3.19%
+95,336
8
$9.6M 3.17%
+108,674
9
$9.29M 3.07%
+192,897
10
$7.09M 2.35%
+62,826
11
$6.86M 2.27%
+38,960
12
$6.81M 2.25%
+69,344
13
$6.59M 2.18%
+43,164
14
$6.57M 2.17%
+16,519
15
$6.56M 2.17%
+70,521
16
$6.33M 2.09%
+26,357
17
$6.23M 2.06%
+29,722
18
$6.1M 2.02%
+56,221
19
$5.71M 1.89%
+57,999
20
$5.3M 1.75%
+59,927
21
$5.16M 1.71%
+71,210
22
$5.02M 1.66%
+55,074
23
$4.99M 1.65%
+21,081
24
$4.96M 1.64%
+90,513
25
$4.82M 1.59%
+76,999
1
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