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LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.08%
Holding
159
New
6
Increased
93
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.01M
2
GM icon
General Motors
GM
+$1.73M
3
DY icon
Dycom Industries
DY
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.98M
2
ROP icon
Roper Technologies
ROP
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$78B
$6.72M 1.23%
51,323
+802
+2% +$115K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.45M 1.18%
13,463
+99
+0.7% +$48.6K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.7B
$6.31M 1.15%
41,653
+1,834
+5% +$277K
FDX icon
29
FedEx
FDX
$75.2B
$6.17M 1.12%
17,318
+47
+0.3% +$16.3K
RJF icon
30
Raymond James Financial
RJF
$32.7B
$5.92M 1.08%
40,886
+456
+1% +$72.3K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.4B
$5.89M 1.07%
66,389
+1,504
+2% +$138K
MCD icon
32
McDonald's
MCD
$188B
$5.81M 1.06%
18,706
+555
+3% +$177K
AFL icon
33
Aflac
AFL
$62.9B
$5.77M 1.05%
52,594
+877
+2% +$97.2K
PEP icon
34
PepsiCo
PEP
$184B
$5.5M 1%
35,421
+4,287
+14% +$668K
TSLA icon
35
Tesla
TSLA
$1.42T
$5.23M 0.95%
14,078
+1,253
+10% +$516K
LOW icon
36
Lowe's Companies
LOW
$114B
$5.15M 0.94%
21,791
+344
+2% +$89.7K
ABBV icon
37
AbbVie
ABBV
$452B
$4.97M 0.91%
22,857
+692
+3% +$154K
VFH icon
38
Vanguard Financials ETF
VFH
$13.3B
$4.94M 0.9%
40,849
+1,437
+4% +$183K
CB icon
39
Chubb
CB
$138B
$4.89M 0.89%
15,008
+550
+4% +$176K
O icon
40
Realty Income
O
$60.6B
$4.88M 0.89%
79,759
+3,449
+5% +$216K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82B
$4.71M 0.86%
98,054
+8,163
+9% +$396K
STRL icon
42
Sterling Infrastructure
STRL
$21.3B
$4.53M 0.82%
11,115
-58
-0.5% -$22.7K
ALL icon
43
Allstate
ALL
$64.8B
$4.52M 0.82%
21,786
+233
+1% +$47.8K
ADM icon
44
Archer Daniels Midland
ADM
$41.5B
$4.2M 0.76%
57,715
+2,389
+4% +$161K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.5B
$4.15M 0.76%
64,089
+3,282
+5% +$218K
SYY icon
46
Sysco
SYY
$38.8B
$4.02M 0.73%
56,326
+1,871
+3% +$155K
WFC icon
47
Wells Fargo
WFC
$266B
$3.94M 0.72%
49,493
+1,902
+4% +$163K
JPM icon
48
JPMorgan Chase
JPM
$918B
$3.92M 0.71%
13,331
+23
+0.2% +$6.98K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$3.86M 0.7%
13,449
+108
+0.8% +$33.9K
REGL icon
50
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.74B
$3.69M 0.67%
42,721
+3,475
+9% +$309K
1
2
3 4 5

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LMG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMG Wealth Partners held 159 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMG Wealth Partners's Q1 2026 filing shows 6 new, 93 increased, 21 reduced and 5 closed positions. Its largest new stake was Nucor: 11,537 shares worth $1.95M. The largest sale was Salesforce, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2026 buy was Nucor: 11,537 shares worth $1.95M.
  • LMG Wealth Partners added most to General Motors in Q1 2026, an estimated $1.73M increase.
  • LMG Wealth Partners's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $399K.
  • LMG Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $1.98M.
  • LMG Wealth Partners's ten largest holdings make up 31% of its $549M portfolio in Q1 2026.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q1 2026.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.