LWP
LMG Wealth Partners Portfolio holdings
AUM
$487M
This Quarter Return
-1.49%
1 Year Return
+19.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(-2.2%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10
Top Buys
| 1 |
Allstate
ALL
|
$4.46M |
| 2 |
Roper Technologies
ROP
|
$2.6M |
| 3 |
PayPal
PYPL
|
$1.3M |
| 4 |
Ituran Location and Control
ITRN
|
$1.15M |
| 5 |
Darden Restaurants
DRI
|
$1.05M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$4.74M |
| 2 |
Cardinal Health
CAH
|
$1.91M |
| 3 |
Comcast
CMCSA
|
$1.56M |
| 4 |
Modine Manufacturing
MOD
|
$1.49M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $31.4M | 7% |
338,443
-3,173
| -0.9% | -$295K |
|
2
Apple
AAPL
$3.45T
| $16.2M | 3.62% |
73,124
-339
| -0.5% | -$75.3K |
|
3
Walmart
WMT
$774B
| $15.4M | 3.42% |
175,004
-1,883
| -1% | -$165K |
|
4
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $14.1M | 3.13% |
75,468
+292
| +0.4% | +$54.4K |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 2.86% |
34,181
-28
| -0.1% | -$10.5K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.9M | 2.66% |
120,659
+3,878
| +3% | +$384K |
|
7
Chevron
CVX
$324B
| $11.8M | 2.63% |
70,579
+532
| +0.8% | +$89K |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $11.7M | 2.6% |
99,480
-1,752
| -2% | -$206K |
|
9
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $11.5M | 2.55% |
44,811
-117
| -0.3% | -$29.9K |
|
|
10
Cardinal Health
CAH
$35.5B
| $10.6M | 2.36% |
76,958
-13,849
| -15% | -$1.91M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.28M | 2.07% |
16,585
+17
| +0.1% | +$9.51K |
|
12
RTX Corp
RTX
$212B
| $9.02M | 2.01% |
68,086
+728
| +1% | +$96.4K |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.5M | 1.89% |
44,594
-788
| -2% | -$150K |
|
14
Prudential Financial
PRU
$38.6B
| $8.11M | 1.81% |
72,634
+610
| +0.8% | +$68.1K |
|
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $7.95M | 1.77% |
244,037
+5,885
| +2% | +$192K |
|
16
Amazon
AMZN
$2.44T
| $7.57M | 1.69% |
39,797
+264
| +0.7% | +$50.2K |
|
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.39M | 1.65% |
72,323
-980
| -1% | -$100K |
|
18
PepsiCo
PEP
$204B
| $7.29M | 1.63% |
48,647
+1,483
| +3% | +$222K |
|
19
Exxon Mobil
XOM
$487B
| $7.18M | 1.6% |
60,349
-5,355
| -8% | -$637K |
|
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $7.01M | 1.56% |
65,608
+1
| +0% | +$107 |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.97M | 1.55% |
58,244
+414
| +0.7% | +$49.6K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $6.84M | 1.52% |
60,083
+9,002
| +18% | +$1.02M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 1.46% |
12,291
+170
| +1% | +$90.5K |
|
24
Aflac
AFL
$57.2B
| $6.43M | 1.43% |
57,805
+79
| +0.1% | +$8.78K |
|
25
Emerson Electric
EMR
$74.3B
| $6.1M | 1.36% |
55,681
-53
| -0.1% | -$5.81K |
|