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
$401M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.21M
3
+$1.16M
4
KHC icon
Kraft Heinz
KHC
+$1.05M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$724K

Top Sells

1
+$3.19M
2
+$2.85M
3
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.08M
5
PFE icon
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 Change
in Stake 		Capital Flow
1
$32.4M 8.08%
350,138
+1,744
2
$15.6M 3.9%
74,300
-32
3
$14.9M 3.73%
33,432
+160
4
$13.9M 3.46%
76,027
-1,265
5
$12.1M 3.03%
179,308
+268
6
$11.8M 2.95%
45,136
+135
7
$11.2M 2.8%
101,863
-646
8
$11.1M 2.77%
94,736
+1,056
9
$10.8M 2.69%
111,240
+3,005
10
$9.02M 2.25%
16,568
+9
11
$8.8M 2.19%
56,242
+423
12
$8.71M 2.17%
88,612
+1,681
13
$8.2M 2.04%
45,039
+385
14
$7.69M 1.92%
39,807
-28
15
$7.32M 1.82%
63,566
+362
16
$7.31M 1.82%
44,326
+3,372
17
$7.14M 1.78%
96,974
+764
18
$7.13M 1.78%
64,644
+907
19
$7.11M 1.77%
74,014
-71
20
$6.95M 1.73%
222,306
+23,150
21
$6.89M 1.72%
68,664
+726
22
$6.55M 1.63%
57,721
+338
23
$6.47M 1.61%
21,570
+489
24
$5.86M 1.46%
53,223
+525
25
$5.37M 1.34%
64,075
+1,364
1
2 3 4 5