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
$328M
AUM Growth
+$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.05M
3
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.21M
5
BEN icon
Franklin Resources
BEN
+$1.04M

Top Sells

1
+$3.2M
2
+$823K
3
+$589K
4
CAH icon
Cardinal Health
CAH
+$529K
5
JPST icon
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 Change
in Stake 		Capital Flow
1
$25.1M 7.64%
366,704
+5,773
2
$14.7M 4.49%
92,401
-5,160
3
$13M 3.95%
75,666
-663
4
$10.7M 3.26%
200,850
+897
5
$10.1M 3.08%
45,027
+385
6
$10.1M 3.06%
115,832
-6,094
7
$9.77M 2.98%
57,913
+1,562
8
$9.71M 2.96%
102,352
+3,688
9
$9.65M 2.94%
105,599
-838
10
$8.32M 2.54%
26,364
+62
11
$7.18M 2.19%
61,081
+922
12
$7.08M 2.16%
41,786
+776
13
$7.07M 2.15%
16,533
+14
14
$7.03M 2.14%
74,565
+1,821
15
$6.93M 2.11%
45,027
+828
16
$6.32M 1.93%
71,367
+578
17
$6.23M 1.9%
29,961
-679
18
$5.8M 1.77%
57,496
+756
19
$5.77M 1.76%
59,737
+1,079
20
$5.63M 1.71%
73,330
-402
21
$5.24M 1.6%
19,781
+312
22
$5.22M 1.59%
21,700
-139
23
$5.19M 1.58%
100,320
+12,096
24
$5M 1.52%
39,296
+203
25
$4.94M 1.51%
68,707
+6,927
1
2 3 4 5