LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.68%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+9.7%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
52
Reduced
33
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.13M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$691K |
| 4 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$597K |
| 5 |
Verizon
VZ
|
$510K |
Top Sells
| 1 |
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
|
$4.97M |
| 2 |
Cardinal Health
CAH
|
$537K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$490K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$225K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27.4M | 7.62% |
365,298
-1,406
| -0.4% | -$106K |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $16.1M | 4.48% |
89,678
-2,723
| -3% | -$490K |
|
3
Apple
AAPL
$3.45T
| $14.6M | 4.04% |
75,579
-87
| -0.1% | -$16.8K |
|
|
4
Microsoft
MSFT
$3.77T
| $12.1M | 3.35% |
32,100
+5,736
| +22% | +$2.16M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.4M | 3.16% |
45,066
+39
| +0.1% | +$9.84K |
|
|
6
Cardinal Health
CAH
$35.5B
| $11.1M | 3.09% |
110,504
-5,328
| -5% | -$537K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11M | 3.06% |
105,435
-164
| -0.2% | -$17.1K |
|
8
Prudential Financial
PRU
$38.6B
| $10.7M | 2.97% |
103,269
+917
| +0.9% | +$95.1K |
|
9
Walmart
WMT
$774B
| $10.5M | 2.91% |
66,462
-488
| -0.7% | -$76.9K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.49M | 2.63% |
95,580
+51,661
| +118% | +$5.13M |
|
11
Chevron
CVX
$324B
| $8.6M | 2.39% |
57,624
-289
| -0.5% | -$43.1K |
|
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.96M | 2.21% |
73,957
-608
| -0.8% | -$65.4K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.86M | 2.18% |
16,545
+12
| +0.1% | +$5.7K |
|
14
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.82M | 2.17% |
44,970
-57
| -0.1% | -$9.91K |
|
15
PepsiCo
PEP
$204B
| $7.21M | 2% |
42,428
+642
| +2% | +$109K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.83M | 1.9% |
71,768
+401
| +0.6% | +$38.2K |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.55M | 1.82% |
57,465
-31
| -0.1% | -$3.54K |
|
18
Lowe's Companies
LOW
$145B
| $6.55M | 1.82% |
29,415
-546
| -2% | -$122K |
|
19
Exxon Mobil
XOM
$487B
| $6.06M | 1.68% |
60,647
-434
| -0.7% | -$43.4K |
|
20
Amazon
AMZN
$2.44T
| $6.04M | 1.68% |
39,778
+482
| +1% | +$73.2K |
|
|
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.98M | 1.66% |
81,275
+9,396
| +13% | +$691K |
|
|
22
Aflac
AFL
$57.2B
| $5.92M | 1.64% |
71,751
-1,579
| -2% | -$130K |
|
23
RTX Corp
RTX
$212B
| $5.88M | 1.63% |
69,874
+1,167
| +2% | +$98.2K |
|
24
Emerson Electric
EMR
$74.3B
| $5.81M | 1.61% |
59,728
-9
| -0% | -$876 |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.7M | 1.58% |
64,550
+768
| +1% | +$67.9K |
|