LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+9.88%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+10%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
45
Reduced
35
Closed
4
Top Buys
| 1 |
Walmart
WMT
|
$6.77M |
| 2 |
Corporacion America
CAAP
|
$1.33M |
| 3 |
Modine Manufacturing
MOD
|
$1.3M |
| 4 |
Green Brick Partners
GRBK
|
$1.3M |
| 5 |
Applovin
APP
|
$1.28M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$2.64M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.38M |
| 3 |
Lowe's Companies
LOW
|
$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$1.43M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.15M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.4M | 7.41% |
348,394
-16,904
| -5% | -$1.43M |
|
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.8M | 3.74% |
77,292
-12,386
| -14% | -$2.38M |
|
3
Microsoft
MSFT
$3.77T
| $14M | 3.53% |
33,272
+1,172
| +4% | +$493K |
|
4
Apple
AAPL
$3.45T
| $12.7M | 3.21% |
74,332
-1,247
| -2% | -$214K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.2M | 3.07% |
45,001
-65
| -0.1% | -$17.6K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 2.95% |
102,509
-2,926
| -3% | -$334K |
|
7
Prudential Financial
PRU
$38.6B
| $11M | 2.77% |
93,680
-9,589
| -9% | -$1.13M |
|
|
8
Walmart
WMT
$774B
| $10.8M | 2.71% |
179,040
+112,578
| +169% | +$6.77M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.67% |
108,235
+12,655
| +13% | +$1.24M |
|
|
10
Cardinal Health
CAH
$35.5B
| $9.73M | 2.45% |
86,931
-23,573
| -21% | -$2.64M |
|
11
Chevron
CVX
$324B
| $8.8M | 2.22% |
55,819
-1,805
| -3% | -$285K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.66M | 2.18% |
16,559
+14
| +0.1% | +$7.32K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.34M | 2.1% |
44,654
-316
| -0.7% | -$59K |
|
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.56M | 1.9% |
96,210
+14,935
| +18% | +$1.17M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.51M | 1.89% |
74,085
+2,317
| +3% | +$235K |
|
16
Exxon Mobil
XOM
$487B
| $7.35M | 1.85% |
63,204
+2,557
| +4% | +$297K |
|
17
Amazon
AMZN
$2.44T
| $7.19M | 1.81% |
39,835
+57
| +0.1% | +$10.3K |
|
18
PepsiCo
PEP
$204B
| $7.17M | 1.81% |
40,954
-1,474
| -3% | -$258K |
|
|
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.17M | 1.8% |
63,737
-10,220
| -14% | -$1.15M |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.79M | 1.71% |
57,383
-82
| -0.1% | -$9.7K |
|
21
RTX Corp
RTX
$212B
| $6.63M | 1.67% |
67,938
-1,936
| -3% | -$189K |
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $6.41M | 1.61% |
199,156
+17,348
| +10% | +$558K |
|
23
FedEx
FDX
$54.5B
| $6.11M | 1.54% |
21,081
+671
| +3% | +$194K |
|
24
Emerson Electric
EMR
$74.3B
| $5.98M | 1.51% |
52,698
-7,030
| -12% | -$797K |
|
|
25
Lowe's Companies
LOW
$145B
| $5.94M | 1.5% |
23,319
-6,096
| -21% | -$1.55M |
|