LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.1M
3
+$2.05M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.97M
5
WLDN icon
Willdan Group
WLDN
+$1.84M

Top Sells

1
+$2.05M
2
+$1.35M
3
+$559K
4
APP icon
Applovin
APP
+$382K
5
ETR icon
Entergy
ETR
+$245K

Sector Composition

1 Technology 12.23%
2 Financials 10.93%
3 Industrials 7.86%
4 Consumer Staples 7.55%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 7.5%
334,164
-365
2
$18.6M 3.46%
72,999
+27
3
$17.8M 3.32%
172,981
-453
4
$17.5M 3.26%
33,880
-78
5
$15.8M 2.93%
75,554
+108
6
$14.5M 2.69%
45,191
+519
7
$14.1M 2.61%
98,695
+292
8
$12M 2.23%
119,407
-1,164
9
$11.9M 2.22%
17,910
+10
10
$11.9M 2.22%
76,792
+4,278
11
$11.2M 2.09%
67,154
-348
12
$9.44M 1.76%
253,095
+3,411
13
$9.29M 1.73%
44,998
+448
14
$9.17M 1.7%
58,413
-299
15
$8.76M 1.63%
39,886
-23
16
$8.24M 1.53%
60,954
+1,027
17
$7.92M 1.47%
65,045
-598
18
$7.67M 1.43%
59,111
+1
19
$7.65M 1.42%
73,760
-182
20
$7.54M 1.4%
146,228
+3,622
21
$7.24M 1.35%
55,178
-262
22
$6.98M 1.3%
40,440
23
$6.96M 1.29%
61,717
+583
24
$6.93M 1.29%
28,137
-2,772
25
$6.67M 1.24%
13,265
+977
1
2 3 4 5