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LFG Wealth Partners Portfolio holdings
AUM
$240M
Turnover
31.4%
1-Year Est. Return
41.22%
This Fund
S&P 500
This Quarter Est. Return
+4.62%
1 Year Est. Return
+41.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$26.8M
(+13%)
Cap. Flow
+$20.3M
Cap. Flow % of AUM
Cap. Flow %
8.45%
Top 10 Holdings %
Top 10 Hldgs %
40.87%
Holding
121
New
23
Increased
53
Reduced
22
Closed
15
Avg Time Held
Equity + Options
0.5
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.5
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEOS Russell 2000 High Income ETF
IWMI
|
+$3.2M |
| 2 |
Uber
UBER
|
+$2.26M |
| 3 |
Northrop Grumman
NOC
|
+$2.13M |
| 4 |
Netflix
NFLX
|
+$2.12M |
| 5 |
Oneok
OKE
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$1.88M |
| 2 |
Enbridge
ENB
|
+$1.86M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.79M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.8% |
| 2 | Miscellaneous | 14.73% |
| 3 | Communication Services | 9.87% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$1.03T
| $2.64M | 1.1% |
3,760
-89
| -2% | -$62.2K |
2025 Q4
3 quarters
|
|
27
Jackson Financial
JXN
$9.11B
| $2.61M | 1.09% |
20,156
+1,315
| +7% | +$168K |
2025 Q4
3 quarters
|
|
28
Agilent Technologies
A
$50.2B
| $2.52M | 1.05% |
14,630
+1,454
| +11% | +$214K |
2026 Q2
1 quarter
|
|
29
Caterpillar
CAT
$265B
| $2.46M | 1.02% |
3,030
+361
| +14% | +$306K |
2025 Q4
3 quarters
|
|
30
GE Vernova
GEV
$203B
| $2.36M | 0.98% |
2,488
+106
| +4% | +$105K |
2025 Q4
3 quarters
|
|
31
Invesco S&P SmallCap Information Technology ETF
PSCT
$464M
| $2.36M | 0.98% |
29,144
+1,617
| +6% | +$130K |
2025 Q4
3 quarters
|
|
32
HCA Healthcare
HCA
$106B
| $2.34M | 0.97% |
5,481
+663
| +14% | +$272K |
2026 Q2
1 quarter
|
|
33
Verizon
VZ
$192B
| $2.28M | 0.95% |
49,789
-5,741
| -10% | -$270K |
2025 Q4
3 quarters
|
|
34
AbbVie
ABBV
$519B
| $2.27M | 0.94% |
8,662
+798
| +10% | +$205K |
2025 Q4
3 quarters
|
|
35
Rio Tinto
RIO
$137B
| $2.22M | 0.92% |
23,546
+1,393
| +6% | +$135K |
2025 Q4
3 quarters
|
|
36
Merck
MRK
$362B
| $2.15M | 0.9% |
14,816
+2,345
| +19% | +$324K |
2025 Q4
3 quarters
|
|
37
Marvell Technology
MRVL
$136B
| $2.13M | 0.89% |
+8,053
| New | +$1.81M |
2026 Q3
0 quarters
|
|
|
38
Uber
UBER
$142B
| $2.12M | 0.88% |
+30,940
| New | +$2.26M |
2026 Q3
0 quarters
|
|
39
Pfizer
PFE
$166B
| $2.09M | 0.87% |
73,387
+7,625
| +12% | +$203K |
2025 Q4
3 quarters
|
|
40
American Electric Power
AEP
$69.5B
| $2.06M | 0.86% |
17,388
+9,281
| +114% | +$1.18M |
2025 Q4
3 quarters
|
|
41
Cisco
CSCO
$382B
| $2.05M | 0.85% |
19,034
+1,476
| +8% | +$166K |
2026 Q2
1 quarter
|
|
42
PPL Corp
PPL
$26.9B
| $2.03M | 0.85% |
61,854
+35,428
| +134% | +$1.24M |
2025 Q4
3 quarters
|
|
43
General Motors
GM
$75.2B
| $2.02M | 0.84% |
26,239
+2,188
| +9% | +$183K |
2026 Q1
2 quarters
|
|
44
Cigna
CI
$79.5B
| $2.01M | 0.84% |
7,404
+1,254
| +20% | +$353K |
2026 Q2
1 quarter
|
|
45
Antero Midstream
AM
$9.36B
| $1.99M | 0.83% |
98,581
+7,743
| +9% | +$171K |
2025 Q4
3 quarters
|
|
46
iShares MSCI South Korea ETF
EWY
$20.2B
| $1.97M | 0.82% |
10,773
-4,167
| -28% | -$733K |
2025 Q4
3 quarters
|
|
|
47
Netflix
NFLX
$258B
| $1.97M | 0.82% |
+28,263
| New | +$2.12M |
2026 Q3
0 quarters
|
|
48
Cameco
CCJ
$31.6B
| $1.94M | 0.81% |
22,337
+3,166
| +17% | +$298K |
2026 Q2
1 quarter
|
|
49
Rithm Capital
RITM
$5.21B
| $1.92M | 0.8% |
215,339
+17,764
| +9% | +$172K |
2025 Q4
3 quarters
|
|
|
50
Northrop Grumman
NOC
$78.6B
| $1.91M | 0.8% |
+3,958
| New | +$2.13M |
2026 Q3
0 quarters
|
|
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LFG Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, LFG Wealth Partners held 121 positions worth $240M, up 13% from $213M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
LFG Wealth Partners deployed $20.3M of net new capital in Q3 2026, opening 23 new positions and adding to 53 existing holdings. Its largest new stake was NEOS Russell 2000 High Income ETF: 61,448 shares worth $3.01M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Emerson Electric, an estimated $1.88M trimmed.
- LFG Wealth Partners's largest Q3 2026 buy was NEOS Russell 2000 High Income ETF: 61,448 shares worth $3.01M.
- LFG Wealth Partners added most to NVIDIA in Q3 2026, an estimated $1.3M increase.
- LFG Wealth Partners's biggest Q3 2026 reduction was Emerson Electric, cutting an estimated $1.88M.
- LFG Wealth Partners fully exited Enbridge in Q3 2026, selling an estimated $1.86M.
- LFG Wealth Partners's ten largest holdings make up 41% of its $240M portfolio in Q3 2026.
- LFG Wealth Partners opened 23 new positions and closed 15 in Q3 2026.
- LFG Wealth Partners's portfolio value rose 13% quarter-over-quarter to $240M.
Based on LFG Wealth Partners's 13F filing for Q3 2026, filed 28 Oct 2026.