LWP

LMG Wealth Partners Portfolio holdings

AUM $538M
1-Year Est. Return 20.18%
This Quarter Est. Return
1 Year Est. Return
+20.18%
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
1
$31.4M 7%
338,443
-3,173
2
$16.2M 3.62%
73,124
-339
3
$15.4M 3.42%
175,004
-1,883
4
$14.1M 3.13%
75,468
+292
5
$12.8M 2.86%
34,181
-28
6
$11.9M 2.66%
120,659
+3,878
7
$11.8M 2.63%
70,579
+532
8
$11.7M 2.6%
99,480
-1,752
9
$11.5M 2.55%
44,811
-117
10
$10.6M 2.36%
76,958
-13,849
11
$9.28M 2.07%
16,585
+17
12
$9.02M 2.01%
68,086
+728
13
$8.5M 1.89%
44,594
-788
14
$8.11M 1.81%
72,634
+610
15
$7.95M 1.77%
244,037
+5,885
16
$7.57M 1.69%
39,797
+264
17
$7.39M 1.65%
72,323
-980
18
$7.29M 1.63%
48,647
+1,483
19
$7.18M 1.6%
60,349
-5,355
20
$7.01M 1.56%
65,608
+1
21
$6.97M 1.55%
58,244
+414
22
$6.84M 1.52%
60,083
+9,002
23
$6.55M 1.46%
12,291
+170
24
$6.43M 1.43%
57,805
+79
25
$6.1M 1.36%
55,681
-53
1
2 3 4 5