LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.12%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+2.4%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8
Top Buys
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$2.52M |
| 2 |
Black Stone Minerals
BSM
|
$2.45M |
| 3 |
3M
MMM
|
$1.13M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$588K |
| 5 |
Western Digital
WDC
|
$585K |
Sector Composition
| 1 | Financials | 9.81% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 7.4% |
358,649
+7,518
| +2% | +$480K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.5M | 4.99% |
97,320
+2,381
| +3% | +$378K |
|
3
Apple
AAPL
$3.45T
| $12.7M | 4.09% |
76,776
+113
| +0.1% | +$18.6K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10M | 3.24% |
44,283
+680
| +2% | +$154K |
|
5
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.84M | 3.18% |
108,026
-648
| -0.6% | -$59K |
|
6
Walmart
WMT
$774B
| $9.7M | 3.13% |
65,793
+1,494
| +2% | +$220K |
|
7
Cardinal Health
CAH
$35.5B
| $9.23M | 2.98% |
122,294
-6,755
| -5% | -$510K |
|
8
Chevron
CVX
$324B
| $8.99M | 2.91% |
55,129
+1,118
| +2% | +$182K |
|
9
Prudential Financial
PRU
$38.6B
| $8M | 2.58% |
96,637
+1,301
| +1% | +$108K |
|
10
Microsoft
MSFT
$3.77T
| $7.66M | 2.47% |
26,562
+205
| +0.8% | +$59.1K |
|
11
PepsiCo
PEP
$204B
| $7.41M | 2.39% |
40,627
+1,667
| +4% | +$304K |
|
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $6.86M | 2.22% |
72,394
+37,722
| +109% | +$3.57M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.76M | 2.18% |
16,519
| – | – |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.67M | 2.15% |
43,943
+779
| +2% | +$118K |
|
15
Exxon Mobil
XOM
$487B
| $6.58M | 2.13% |
60,031
-2,795
| -4% | -$307K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.35M | 2.05% |
69,594
-927
| -1% | -$84.6K |
|
17
Lowe's Companies
LOW
$145B
| $6.07M | 1.96% |
30,374
+652
| +2% | +$130K |
|
18
RTX Corp
RTX
$212B
| $5.95M | 1.92% |
60,767
+2,768
| +5% | +$271K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.85M | 1.89% |
56,940
+719
| +1% | +$73.9K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.23M | 1.69% |
62,985
+3,058
| +5% | +$254K |
|
21
Emerson Electric
EMR
$74.3B
| $5.03M | 1.62% |
57,718
+2,644
| +5% | +$230K |
|
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.92M | 1.59% |
90,162
-351
| -0.4% | -$19.2K |
|
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $4.8M | 1.55% |
86,110
+5,257
| +7% | +$293K |
|
24
Automatic Data Processing
ADP
$123B
| $4.8M | 1.55% |
21,545
+464
| +2% | +$103K |
|
25
Aflac
AFL
$57.2B
| $4.7M | 1.52% |
72,789
+1,579
| +2% | +$102K |
|