LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+6.53%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
(+5.6%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$496K |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$485K |
| 3 |
Franklin Resources
BEN
|
$437K |
| 4 |
Delta Air Lines
DAL
|
$410K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$370K |
Top Sells
| 1 |
Commerce Bancshares
CBSH
|
$3.26M |
| 2 |
3M
MMM
|
$2.58M |
| 3 |
IBM
IBM
|
$525K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$154K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.4M | 7.78% |
360,931
+2,282
| +0.6% | +$161K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 4.94% |
97,561
+241
| +0.2% | +$39.9K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 4.53% |
76,329
-447
| -0.6% | -$86.7K |
|
4
Cardinal Health
CAH
$35.5B
| $11.5M | 3.53% |
121,926
-368
| -0.3% | -$34.8K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.8M | 3.31% |
44,642
+359
| +0.8% | +$87.1K |
|
6
Walmart
WMT
$774B
| $10.5M | 3.21% |
66,651
+858
| +1% | +$135K |
|
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.3M | 3.15% |
106,437
-1,589
| -1% | -$154K |
|
8
Microsoft
MSFT
$3.77T
| $8.96M | 2.74% |
26,302
-260
| -1% | -$88.5K |
|
9
Chevron
CVX
$324B
| $8.87M | 2.71% |
56,351
+1,222
| +2% | +$192K |
|
10
Prudential Financial
PRU
$38.6B
| $8.7M | 2.66% |
98,664
+2,027
| +2% | +$179K |
|
11
PepsiCo
PEP
$204B
| $7.6M | 2.32% |
41,010
+383
| +0.9% | +$70.9K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.32M | 2.24% |
16,519
| – | – |
|
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.21M | 2.21% |
72,744
+350
| +0.5% | +$34.7K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.12M | 2.18% |
44,199
+256
| +0.6% | +$41.3K |
|
15
Lowe's Companies
LOW
$145B
| $6.92M | 2.12% |
30,640
+266
| +0.9% | +$60K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.67M | 2.04% |
70,789
+1,195
| +2% | +$113K |
|
17
Exxon Mobil
XOM
$487B
| $6.45M | 1.97% |
60,159
+128
| +0.2% | +$13.7K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.08M | 1.86% |
56,740
-200
| -0.4% | -$21.4K |
|
19
RTX Corp
RTX
$212B
| $6.05M | 1.85% |
61,780
+1,013
| +2% | +$99.2K |
|
20
Emerson Electric
EMR
$74.3B
| $5.3M | 1.62% |
58,658
+940
| +2% | +$85K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.2M | 1.59% |
62,207
-778
| -1% | -$65K |
|
22
Aflac
AFL
$57.2B
| $5.15M | 1.57% |
73,732
+943
| +1% | +$65.8K |
|
23
Amazon
AMZN
$2.44T
| $5.1M | 1.56% |
39,093
+97
| +0.2% | +$12.6K |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $4.94M | 1.51% |
89,763
-399
| -0.4% | -$21.9K |
|
25
Green Dot
GDOT
$771M
| $4.92M | 1.51% |
262,664
-6,055
| -2% | -$113K |
|