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
$310M
AUM Growth
+$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.21M
3
+$2.33M
4
RJF icon
Raymond James Financial
RJF
+$1.71M
5
ABNB icon
Airbnb
ABNB
+$1.26M

Top Sells

1
+$2.52M
2
+$2.45M
3
+$1.13M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
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 Change
in Stake 		Capital Flow
1
$22.9M 7.4%
358,649
+7,518
2
$15.5M 4.99%
97,320
+2,381
3
$12.7M 4.09%
76,776
+113
4
$10M 3.24%
44,283
+680
5
$9.84M 3.18%
108,026
-648
6
$9.7M 3.13%
197,379
+4,482
7
$9.23M 2.98%
122,294
-6,755
8
$8.99M 2.91%
55,129
+1,118
9
$8M 2.58%
96,637
+1,301
10
$7.66M 2.47%
26,562
+205
11
$7.41M 2.39%
40,627
+1,667
12
$6.86M 2.22%
72,394
+3,050
13
$6.76M 2.18%
16,519
14
$6.67M 2.15%
43,943
+779
15
$6.58M 2.13%
60,031
-2,795
16
$6.35M 2.05%
69,594
-927
17
$6.07M 1.96%
30,374
+652
18
$5.95M 1.92%
60,767
+2,768
19
$5.85M 1.89%
56,940
+719
20
$5.23M 1.69%
62,985
+3,058
21
$5.03M 1.62%
57,718
+2,644
22
$4.92M 1.59%
90,162
-351
23
$4.8M 1.55%
86,110
+5,257
24
$4.8M 1.55%
21,545
+464
25
$4.7M 1.52%
72,789
+1,579
1
2 3 4 5