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
$397M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.3M
3
+$1.3M
4
APP icon
Applovin
APP
+$1.28M
5
STRL icon
Sterling Infrastructure
STRL
+$1.25M

Top Sells

1
+$2.64M
2
+$2.38M
3
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
WMT icon
Walmart
WMT
+$1.22M

Sector Composition

1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 7.41%
348,394
-16,904
2
$14.8M 3.74%
77,292
-12,386
3
$14M 3.53%
33,272
+1,172
4
$12.7M 3.21%
74,332
-1,247
5
$12.2M 3.07%
45,001
-65
6
$11.7M 2.95%
102,509
-2,926
7
$11M 2.77%
93,680
-9,589
8
$10.8M 2.71%
179,040
-20,346
9
$10.6M 2.67%
108,235
+12,655
10
$9.73M 2.45%
86,931
-23,573
11
$8.8M 2.22%
55,819
-1,805
12
$8.66M 2.18%
16,559
+14
13
$8.34M 2.1%
44,654
-316
14
$7.56M 1.9%
96,210
+14,935
15
$7.51M 1.89%
74,085
+2,317
16
$7.35M 1.85%
63,204
+2,557
17
$7.19M 1.81%
39,835
+57
18
$7.17M 1.81%
40,954
-1,474
19
$7.17M 1.8%
63,737
-10,220
20
$6.79M 1.71%
57,383
-82
21
$6.63M 1.67%
67,938
-1,936
22
$6.41M 1.61%
199,156
+17,348
23
$6.11M 1.54%
21,081
+671
24
$5.98M 1.51%
52,698
-7,030
25
$5.94M 1.5%
23,319
-6,096
1
2 3 4 5