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
$327M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$485K
3
+$437K
4
DAL icon
Delta Air Lines
DAL
+$410K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$370K

Top Sells

1
+$3.26M
2
+$2.58M
3
+$525K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$154K
5
KO icon
Coca-Cola
KO
+$124K

Sector Composition

1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.78%
360,931
+2,282
2
$16.1M 4.94%
97,561
+241
3
$14.8M 4.53%
76,329
-447
4
$11.5M 3.53%
121,926
-368
5
$10.8M 3.31%
44,642
+359
6
$10.5M 3.21%
199,953
+2,574
7
$10.3M 3.15%
106,437
-1,589
8
$8.96M 2.74%
26,302
-260
9
$8.87M 2.71%
56,351
+1,222
10
$8.7M 2.66%
98,664
+2,027
11
$7.6M 2.32%
41,010
+383
12
$7.32M 2.24%
16,519
13
$7.21M 2.21%
72,744
+350
14
$7.12M 2.18%
44,199
+256
15
$6.92M 2.12%
30,640
+266
16
$6.67M 2.04%
70,789
+1,195
17
$6.45M 1.97%
60,159
+128
18
$6.08M 1.86%
56,740
-200
19
$6.05M 1.85%
61,780
+1,013
20
$5.3M 1.62%
58,658
+940
21
$5.2M 1.59%
62,207
-778
22
$5.15M 1.57%
73,732
+943
23
$5.1M 1.56%
39,093
+97
24
$4.94M 1.51%
89,763
-399
25
$4.92M 1.51%
262,664
-6,055
1
2 3 4 5