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
$449M
AUM Growth
-$9.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.6M
3
+$1.3M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.15M
5
DRI icon
Darden Restaurants
DRI
+$1.05M

Top Sells

1
+$4.74M
2
+$1.91M
3
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$65.8B
$31.4M 7%
338,443
-3,173
AAPL icon
2
Apple
AAPL
$3.74T
$16.2M 3.62%
73,124
-339
WMT icon
3
Walmart
WMT
$859B
$15.4M 3.42%
175,004
-1,883
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$31B
$14.1M 3.13%
75,468
+292
MSFT icon
5
Microsoft
MSFT
$3.82T
$12.8M 2.86%
34,181
-28
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$11.9M 2.66%
120,659
+3,878
CVX icon
7
Chevron
CVX
$308B
$11.8M 2.63%
70,579
+532
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$11.7M 2.6%
99,480
-1,752
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$13.1B
$11.5M 2.55%
44,811
-117
CAH icon
10
Cardinal Health
CAH
$37.2B
$10.6M 2.36%
76,958
-13,849
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$9.28M 2.07%
16,585
+17
RTX icon
12
RTX Corp
RTX
$211B
$9.02M 2.01%
68,086
+728
IVE icon
13
iShares S&P 500 Value ETF
IVE
$41.7B
$8.5M 1.89%
44,594
-788
PRU icon
14
Prudential Financial
PRU
$35.4B
$8.11M 1.81%
72,634
+610
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$7.95M 1.77%
244,037
+5,885
AMZN icon
16
Amazon
AMZN
$2.27T
$7.57M 1.69%
39,797
+264
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$7.39M 1.65%
72,323
-980
PEP icon
18
PepsiCo
PEP
$210B
$7.29M 1.63%
48,647
+1,483
XOM icon
19
Exxon Mobil
XOM
$479B
$7.18M 1.6%
60,349
-5,355
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$863M
$7.01M 1.56%
65,608
+1
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$6.97M 1.55%
58,244
+414
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$6.84M 1.52%
60,083
+9,002
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.55M 1.46%
12,291
+170
AFL icon
24
Aflac
AFL
$57.6B
$6.43M 1.43%
57,805
+79
EMR icon
25
Emerson Electric
EMR
$72.8B
$6.1M 1.36%
55,681
-53
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