LWP

LMG Wealth Partners Portfolio holdings

AUM $536M
1-Year Est. Return 20.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.36M
3
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

1
+$2.71M
2
+$999K
3
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.57%
334,529
-3,914
2
$17M 3.48%
173,434
-1,570
3
$16.9M 3.47%
33,958
-223
4
$15M 3.08%
72,972
-152
5
$14.7M 3.02%
75,446
-22
6
$13.6M 2.8%
98,403
-1,077
7
$12.8M 2.62%
44,672
-139
8
$12M 2.46%
120,571
-88
9
$11.1M 2.27%
17,900
+1,315
10
$10.4M 2.13%
72,514
+1,935
11
$9.86M 2.03%
58,712
-18,246
12
$9.86M 2.03%
67,502
-584
13
$8.9M 1.83%
249,684
+5,647
14
$8.76M 1.8%
39,909
+112
15
$8.71M 1.79%
44,550
-44
16
$7.94M 1.63%
73,942
+1,308
17
$7.71M 1.58%
59,927
-156
18
$7.51M 1.54%
65,643
+35
19
$7.39M 1.52%
55,440
-241
20
$7.3M 1.5%
59,110
+866
21
$7.18M 1.48%
71,303
-1,020
22
$6.75M 1.39%
51,137
+2,490
23
$6.59M 1.35%
61,134
+785
24
$6.2M 1.27%
40,440
+349
25
$6.07M 1.25%
57,519
-286
1
2 3 4 5