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
$360M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$2.16M
3
+$691K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$597K
5
VZ icon
Verizon
VZ
+$510K

Top Sells

1
+$4.97M
2
+$537K
3
+$490K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$225K
5
AFL icon
Aflac
AFL
+$130K

Sector Composition

1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 7.62%
365,298
-1,406
2
$16.1M 4.48%
89,678
-2,723
3
$14.6M 4.04%
75,579
-87
4
$12.1M 3.35%
32,100
+5,736
5
$11.4M 3.16%
45,066
+39
6
$11.1M 3.09%
110,504
-5,328
7
$11M 3.06%
105,435
-164
8
$10.7M 2.97%
103,269
+917
9
$10.5M 2.91%
199,386
-1,464
10
$9.49M 2.63%
95,580
+51,661
11
$8.6M 2.39%
57,624
-289
12
$7.96M 2.21%
73,957
-608
13
$7.86M 2.18%
16,545
+12
14
$7.82M 2.17%
44,970
-57
15
$7.21M 2%
42,428
+642
16
$6.83M 1.9%
71,768
+401
17
$6.55M 1.82%
57,465
-31
18
$6.55M 1.82%
29,415
-546
19
$6.06M 1.68%
60,647
-434
20
$6.04M 1.68%
39,778
+482
21
$5.98M 1.66%
81,275
+9,396
22
$5.92M 1.64%
71,751
-1,579
23
$5.88M 1.63%
69,874
+1,167
24
$5.81M 1.61%
59,728
-9
25
$5.7M 1.58%
64,550
+768
1
2 3 4 5