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
$437M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$1.75M
3
+$1.58M
4
RGA icon
Reinsurance Group of America
RGA
+$1.41M
5
VFH icon
Vanguard Financials ETF
VFH
+$1.39M

Top Sells

1
+$2.88M
2
+$1.41M
3
+$1.4M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
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 Change
in Stake 		Capital Flow
1
$32.6M 7.47%
340,504
-9,634
2
$17.1M 3.93%
73,595
-705
3
$15.2M 3.47%
75,552
-475
4
$14.5M 3.33%
33,793
+361
5
$14.2M 3.24%
175,441
-3,867
6
$12.8M 2.92%
44,930
-206
7
$11.9M 2.73%
101,662
-201
8
$11.9M 2.73%
117,534
+6,294
9
$10M 2.3%
68,104
+11,862
10
$9.95M 2.28%
90,051
+1,439
11
$9.51M 2.18%
16,568
12
$8.93M 2.05%
45,300
+261
13
$8.59M 1.97%
70,943
-23,793
14
$8.26M 1.89%
100,963
+3,989
15
$8.15M 1.87%
67,280
-1,384
16
$7.82M 1.79%
65,259
+615
17
$7.81M 1.79%
73,155
-859
18
$7.76M 1.78%
45,653
+1,327
19
$7.74M 1.77%
233,373
+11,067
20
$7.64M 1.75%
65,165
+1,599
21
$7.37M 1.69%
39,538
-269
22
$7.13M 1.63%
57,712
-9
23
$6.48M 1.48%
23,928
+309
24
$6.44M 1.47%
57,613
-2,264
25
$6.23M 1.43%
63,940
-135
1
2 3 4 5