LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+0.81%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+1%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$2.8M |
| 2 |
Chubb
CB
|
$2.21M |
| 3 |
US Bancorp
USB
|
$1.16M |
| 4 |
Kraft Heinz
KHC
|
$1.05M |
| 5 |
NVIDIA
NVDA
|
$737K |
Top Sells
| 1 |
Whirlpool
WHR
|
$3.19M |
| 2 |
Franklin Resources
BEN
|
$2.85M |
| 3 |
Intel
INTC
|
$1.95M |
| 4 |
Green Dot
GDOT
|
$1.08M |
| 5 |
Pfizer
PFE
|
$902K |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 9.44% |
| 3 | Industrials | 9.24% |
| 4 | Consumer Staples | 7.94% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$62.5B
| $32.4M | 8.08% |
350,138
+1,744
| +0.5% | +$161K |
|
2
Apple
AAPL
$3.41T
| $15.6M | 3.9% |
74,300
-32
| -0% | -$6.74K |
|
3
Microsoft
MSFT
$3.75T
| $14.9M | 3.73% |
33,432
+160
| +0.5% | +$71.5K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $13.9M | 3.46% |
76,027
-1,265
| -2% | -$231K |
|
5
Walmart
WMT
$781B
| $12.1M | 3.03% |
179,308
+268
| +0.1% | +$18.1K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.8M | 2.95% |
45,136
+135
| +0.3% | +$35.4K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11.2M | 2.8% |
101,863
-646
| -0.6% | -$71.3K |
|
8
Prudential Financial
PRU
$37.8B
| $11.1M | 2.77% |
94,736
+1,056
| +1% | +$124K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.8M | 2.69% |
111,240
+3,005
| +3% | +$292K |
|
10
SPDR S&P 500 ETF Trust
SPY
$653B
| $9.02M | 2.25% |
16,568
+9
| +0.1% | +$4.9K |
|
11
Chevron
CVX
$326B
| $8.8M | 2.19% |
56,242
+423
| +0.8% | +$66.2K |
|
12
Cardinal Health
CAH
$35.7B
| $8.71M | 2.17% |
88,612
+1,681
| +2% | +$165K |
|
13
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.2M | 2.04% |
45,039
+385
| +0.9% | +$70.1K |
|
14
Amazon
AMZN
$2.4T
| $7.69M | 1.92% |
39,807
-28
| -0.1% | -$5.41K |
|
15
Exxon Mobil
XOM
$489B
| $7.32M | 1.82% |
63,566
+362
| +0.6% | +$41.7K |
|
16
PepsiCo
PEP
$206B
| $7.31M | 1.82% |
44,326
+3,372
| +8% | +$556K |
|
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $7.14M | 1.78% |
96,974
+764
| +0.8% | +$56.2K |
|
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$856M
| $7.13M | 1.78% |
64,644
+907
| +1% | +$100K |
|
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.11M | 1.77% |
74,014
-71
| -0.1% | -$6.83K |
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $6.95M | 1.73% |
222,306
+23,150
| +12% | +$724K |
|
21
RTX Corp
RTX
$212B
| $6.89M | 1.72% |
68,664
+726
| +1% | +$72.9K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.55M | 1.63% |
57,721
+338
| +0.6% | +$38.3K |
|
23
FedEx
FDX
$52.9B
| $6.47M | 1.61% |
21,570
+489
| +2% | +$147K |
|
24
Emerson Electric
EMR
$73.9B
| $5.86M | 1.46% |
53,223
+525
| +1% | +$57.8K |
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.37M | 1.34% |
64,075
+1,364
| +2% | +$114K |
|