LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
+3.33%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+5%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
80
Reduced
18
Closed
7
Top Buys
| 1 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$6.31M |
| 2 |
Tesla
TSLA
|
$3.99M |
| 3 |
Realty Income
O
|
$3.97M |
| 4 |
Black Stone Minerals
BSM
|
$2.19M |
| 5 |
Target
TGT
|
$1.44M |
Top Sells
| 1 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$5M |
| 2 |
Ardmore Shipping
ASC
|
$1.51M |
| 3 |
Applovin
APP
|
$1.45M |
| 4 |
Super Micro Computer
SMCI
|
$1.38M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $34.7M | 7.56% |
341,616
+1,112
| +0.3% | +$113K |
|
2
Apple
AAPL
$3.45T
| $18.4M | 4.01% |
73,463
-132
| -0.2% | -$33.1K |
|
3
Walmart
WMT
$774B
| $16M | 3.48% |
176,887
+1,446
| +0.8% | +$131K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.9M | 3.25% |
75,176
-376
| -0.5% | -$74.5K |
|
5
Microsoft
MSFT
$3.77T
| $14.4M | 3.14% |
34,209
+416
| +1% | +$175K |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.9M | 2.82% |
44,928
-2
| -0% | -$576 |
|
7
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $12.8M | 2.8% |
101,232
-430
| -0.4% | -$54.5K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 2.47% |
116,781
-753
| -0.6% | -$73K |
|
9
Cardinal Health
CAH
$35.5B
| $10.7M | 2.34% |
90,807
+756
| +0.8% | +$89.4K |
|
10
Chevron
CVX
$324B
| $10.1M | 2.21% |
70,047
+1,943
| +3% | +$281K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.71M | 2.12% |
16,568
| – | – |
|
12
Amazon
AMZN
$2.44T
| $8.67M | 1.89% |
39,533
-5
| -0% | -$1.1K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.66M | 1.89% |
45,382
+82
| +0.2% | +$15.7K |
|
14
Prudential Financial
PRU
$38.6B
| $8.54M | 1.86% |
72,024
+1,081
| +2% | +$128K |
|
15
RTX Corp
RTX
$212B
| $7.79M | 1.7% |
67,358
+78
| +0.1% | +$9.03K |
|
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.63M | 1.66% |
65,607
+348
| +0.5% | +$40.5K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.3M | 1.59% |
73,303
+148
| +0.2% | +$14.7K |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.23M | 1.58% |
57,830
+118
| +0.2% | +$14.7K |
|
19
PepsiCo
PEP
$204B
| $7.17M | 1.56% |
47,164
+1,511
| +3% | +$230K |
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $7.15M | 1.56% |
238,152
+4,779
| +2% | +$143K |
|
21
Exxon Mobil
XOM
$487B
| $7.07M | 1.54% |
65,704
+539
| +0.8% | +$58K |
|
22
Emerson Electric
EMR
$74.3B
| $6.91M | 1.51% |
55,734
+122
| +0.2% | +$15.1K |
|
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.31M | 1.38% |
+51,081
| New | +$6.31M |
|
24
Raymond James Financial
RJF
$33.8B
| $6.18M | 1.35% |
39,781
| – | – |
|
25
US Bancorp
USB
$76B
| $6.09M | 1.33% |
127,287
+857
| +0.7% | +$41K |
|