LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-3.32%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
(+0.43%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7
Top Buys
| 1 |
US Bancorp
USB
|
$3.37M |
| 2 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$3.05M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$1.81M |
| 4 |
AbbVie
ABBV
|
$1.21M |
| 5 |
Franklin Resources
BEN
|
$1.04M |
Top Sells
| 1 |
Medtronic
MDT
|
$3.2M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$823K |
| 3 |
Qualcomm
QCOM
|
$589K |
| 4 |
Cardinal Health
CAH
|
$529K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$448K |
Sector Composition
| 1 | Financials | 10.41% |
| 2 | Technology | 9.53% |
| 3 | Consumer Staples | 7.86% |
| 4 | Industrials | 7.69% |
| 5 | Consumer Discretionary | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 7.64% |
366,704
+5,773
| +2% | +$395K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.7M | 4.49% |
92,401
-5,160
| -5% | -$823K |
|
3
Apple
AAPL
$3.45T
| $13M | 3.95% |
75,666
-663
| -0.9% | -$114K |
|
4
Walmart
WMT
$774B
| $10.7M | 3.26% |
66,950
+299
| +0.4% | +$47.8K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.1M | 3.08% |
45,027
+385
| +0.9% | +$86.3K |
|
|
6
Cardinal Health
CAH
$35.5B
| $10.1M | 3.06% |
115,832
-6,094
| -5% | -$529K |
|
7
Chevron
CVX
$324B
| $9.77M | 2.98% |
57,913
+1,562
| +3% | +$263K |
|
8
Prudential Financial
PRU
$38.6B
| $9.71M | 2.96% |
102,352
+3,688
| +4% | +$350K |
|
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $9.65M | 2.94% |
105,599
-838
| -0.8% | -$76.6K |
|
10
Microsoft
MSFT
$3.77T
| $8.32M | 2.54% |
26,364
+62
| +0.2% | +$19.6K |
|
11
Exxon Mobil
XOM
$487B
| $7.18M | 2.19% |
61,081
+922
| +2% | +$108K |
|
12
PepsiCo
PEP
$204B
| $7.08M | 2.16% |
41,786
+776
| +2% | +$131K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.07M | 2.15% |
16,533
+14
| +0.1% | +$5.99K |
|
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.03M | 2.14% |
74,565
+1,821
| +3% | +$172K |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.93M | 2.11% |
45,027
+828
| +2% | +$127K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.32M | 1.93% |
71,367
+578
| +0.8% | +$51.2K |
|
17
Lowe's Companies
LOW
$145B
| $6.23M | 1.9% |
29,961
-679
| -2% | -$141K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.8M | 1.77% |
57,496
+756
| +1% | +$76.3K |
|
19
Emerson Electric
EMR
$74.3B
| $5.77M | 1.76% |
59,737
+1,079
| +2% | +$104K |
|
20
Aflac
AFL
$57.2B
| $5.63M | 1.71% |
73,330
-402
| -0.5% | -$30.9K |
|
21
FedEx
FDX
$54.5B
| $5.24M | 1.6% |
19,781
+312
| +2% | +$82.7K |
|
22
Automatic Data Processing
ADP
$123B
| $5.22M | 1.59% |
21,700
-139
| -0.6% | -$33.4K |
|
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $5.19M | 1.58% |
100,320
+12,096
| +14% | +$626K |
|
24
Amazon
AMZN
$2.44T
| $5M | 1.52% |
39,296
+203
| +0.5% | +$25.8K |
|
25
RTX Corp
RTX
$212B
| $4.94M | 1.51% |
68,707
+6,927
| +11% | +$499K |
|