LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+8.01%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+8.9%)
Cap. Flow
+$7.3M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
58
Reduced
38
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$3.27M |
| 2 |
Chevron
CVX
|
$1.75M |
| 3 |
Skywest
SKYW
|
$1.58M |
| 4 |
Reinsurance Group of America
RGA
|
$1.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.39M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.88M |
| 2 |
Waste Management
WM
|
$1.41M |
| 3 |
FedEx
FDX
|
$1.4M |
| 4 |
Alpha Metallurgical Resources
AMR
|
$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$922K |
Sector Composition
| 1 | Technology | 11.18% |
| 2 | Financials | 9.85% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Staples | 8.34% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $32.6M | 7.47% |
340,504
-9,634
| -3% | -$922K |
|
2
Apple
AAPL
$3.45T
| $17.1M | 3.93% |
73,595
-705
| -0.9% | -$164K |
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.2M | 3.47% |
75,552
-475
| -0.6% | -$95.4K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 3.33% |
33,793
+361
| +1% | +$155K |
|
5
Walmart
WMT
$774B
| $14.2M | 3.24% |
175,441
-3,867
| -2% | -$312K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.8M | 2.92% |
44,930
-206
| -0.5% | -$58.5K |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.9M | 2.73% |
101,662
-201
| -0.2% | -$23.6K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.73% |
117,534
+6,294
| +6% | +$637K |
|
|
9
Chevron
CVX
$324B
| $10M | 2.3% |
68,104
+11,862
| +21% | +$1.75M |
|
10
Cardinal Health
CAH
$35.5B
| $9.95M | 2.28% |
90,051
+1,439
| +2% | +$159K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.51M | 2.18% |
16,568
| – | – |
|
12
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.93M | 2.05% |
45,300
+261
| +0.6% | +$51.5K |
|
|
13
Prudential Financial
PRU
$38.6B
| $8.59M | 1.97% |
70,943
-23,793
| -25% | -$2.88M |
|
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $8.26M | 1.89% |
100,963
+3,989
| +4% | +$326K |
|
15
RTX Corp
RTX
$212B
| $8.15M | 1.87% |
67,280
-1,384
| -2% | -$168K |
|
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.82M | 1.79% |
65,259
+615
| +1% | +$73.7K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.81M | 1.79% |
73,155
-859
| -1% | -$91.7K |
|
18
PepsiCo
PEP
$204B
| $7.76M | 1.78% |
45,653
+1,327
| +3% | +$226K |
|
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $7.74M | 1.77% |
233,373
+11,067
| +5% | +$367K |
|
20
Exxon Mobil
XOM
$487B
| $7.64M | 1.75% |
65,165
+1,599
| +3% | +$187K |
|
21
Amazon
AMZN
$2.44T
| $7.37M | 1.69% |
39,538
-269
| -0.7% | -$50.1K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.13M | 1.63% |
57,712
-9
| -0% | -$1.11K |
|
23
Lowe's Companies
LOW
$145B
| $6.48M | 1.48% |
23,928
+309
| +1% | +$83.7K |
|
24
Aflac
AFL
$57.2B
| $6.44M | 1.47% |
57,613
-2,264
| -4% | -$253K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 1.43% |
63,940
-135
| -0.2% | -$13.2K |
|