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
$459M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$3.99M
3
+$3.97M
4
BSM icon
Black Stone Minerals
BSM
+$2.19M
5
TGT icon
Target
TGT
+$1.44M

Top Sells

1
+$5M
2
+$1.51M
3
+$1.45M
4
SMCI icon
Super Micro Computer
SMCI
+$1.38M
5
ED icon
Consolidated Edison
ED
+$1.34M

Sector Composition

1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 7.56%
341,616
+1,112
2
$18.4M 4.01%
73,463
-132
3
$16M 3.48%
176,887
+1,446
4
$14.9M 3.25%
75,176
-376
5
$14.4M 3.14%
34,209
+416
6
$12.9M 2.82%
44,928
-2
7
$12.8M 2.8%
101,232
-430
8
$11.3M 2.47%
116,781
-753
9
$10.7M 2.34%
90,807
+756
10
$10.1M 2.21%
70,047
+1,943
11
$9.71M 2.12%
16,568
12
$8.67M 1.89%
39,533
-5
13
$8.66M 1.89%
45,382
+82
14
$8.54M 1.86%
72,024
+1,081
15
$7.79M 1.7%
67,358
+78
16
$7.63M 1.66%
65,607
+348
17
$7.3M 1.59%
73,303
+148
18
$7.23M 1.58%
57,830
+118
19
$7.17M 1.56%
47,164
+1,511
20
$7.15M 1.56%
238,152
+4,779
21
$7.07M 1.54%
65,704
+539
22
$6.91M 1.51%
55,734
+122
23
$6.31M 1.38%
+51,081
24
$6.18M 1.35%
39,781
25
$6.09M 1.33%
127,287
+857
1
2 3 4 5