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LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+18.63%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$77.1M
Cap. Flow
+$15.5M
Cap. Flow %
2.48%
Top 10 Hldgs %
29.89%
Holding
170
New
16
Increased
86
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
W icon
Wayfair
W
+$2.56M
2
MXL icon
MaxLinear
MXL
+$1.89M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.44M
4
FDXF
FedEx Freight
FDXF
+$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Top Sells

Rank Stock Value
1
CLS icon
Celestica
CLS
+$2.26M
2
SKYW icon
Skywest
SKYW
+$2.18M
3
STRL icon
Sterling Infrastructure
STRL
+$1.97M
4
WLDN icon
Willdan Group
WLDN
+$1.71M
5
MU icon
Micron Technology
MU
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.38%
2 Technology 11.94%
3 Financials 9.89%
4 Industrials 8.74%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.9B
$7.3M 1.17%
46,677
+5,024
+12% +$773K
JNJ icon
27
Johnson & Johnson
JNJ
$663B
$7.28M 1.16%
28,684
+24
+0.1% +$5.59K
CLS icon
28
Celestica
CLS
$39.4B
$7.08M 1.13%
19,403
-6,034
-24% -$2.26M
TSLA icon
29
Tesla
TSLA
$1.4T
$6.99M 1.12%
16,618
+2,540
+18% +$1.01M
STRL icon
30
Sterling Infrastructure
STRL
$14.9B
$6.97M 1.11%
8,302
-2,813
-25% -$1.97M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.79M 1.08%
13,567
+104
+0.8% +$50K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.1B
$6.74M 1.08%
69,875
+3,486
+5% +$333K
AFL icon
33
Aflac
AFL
$58.8B
$6.42M 1.03%
54,752
+2,158
+4% +$248K
RJF icon
34
Raymond James Financial
RJF
$34.3B
$6.22M 0.99%
40,908
+22
+0.1% +$3.34K
ABBV icon
35
AbbVie
ABBV
$453B
$6.06M 0.97%
24,080
+1,223
+5% +$263K
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$5.74M 0.92%
43,632
+2,783
+7% +$355K
MCD icon
37
McDonald's
MCD
$181B
$5.49M 0.88%
20,313
+1,607
+9% +$461K
FDX icon
38
FedEx
FDX
$76.3B
$5.41M 0.86%
17,266
-52
-0.3% -$18.9K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.2B
$5.38M 0.86%
111,162
+13,108
+13% +$631K
CB icon
40
Chubb
CB
$132B
$5.35M 0.85%
15,695
+687
+5% +$224K
O icon
41
Realty Income
O
$58B
$5.28M 0.84%
85,162
+5,403
+7% +$337K
LOW icon
42
Lowe's Companies
LOW
$115B
$5.23M 0.84%
23,719
+1,928
+9% +$438K
SYY icon
43
Sysco
SYY
$38.4B
$5.02M 0.8%
60,111
+3,785
+7% +$287K
ALL icon
44
Allstate
ALL
$65.6B
$4.97M 0.79%
20,894
-892
-4% -$194K
PEP icon
45
PepsiCo
PEP
$188B
$4.97M 0.79%
36,709
+1,288
+4% +$193K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.1T
$4.93M 0.79%
13,962
+513
+4% +$183K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$4.64M 0.74%
61,682
-2,407
-4% -$173K
CSCO icon
48
Cisco
CSCO
$431B
$4.49M 0.72%
38,226
-463
-1% -$48.4K
ADM icon
49
Archer Daniels Midland
ADM
$40.8B
$4.47M 0.71%
58,540
+825
+1% +$62.8K
ADP icon
50
Automatic Data Processing
ADP
$110B
$4.43M 0.71%
19,774
+1,906
+11% +$407K
1
2
3 4 5

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LMG Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, LMG Wealth Partners held 170 positions worth $626M, up 14% from $549M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

LMG Wealth Partners's Q2 2026 filing shows 16 new, 86 increased, 31 reduced and 4 closed positions. Its largest new stake was Wayfair: 34,719 shares worth $3.21M. The largest sale was Celestica, an estimated $2.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • LMG Wealth Partners's largest Q2 2026 buy was Wayfair: 34,719 shares worth $3.21M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.02M increase.
  • LMG Wealth Partners's biggest Q2 2026 reduction was Celestica, cutting an estimated $2.26M.
  • LMG Wealth Partners fully exited Skywest in Q2 2026, selling an estimated $2.18M.
  • LMG Wealth Partners's ten largest holdings make up 30% of its $626M portfolio in Q2 2026.
  • LMG Wealth Partners opened 16 new positions and closed 4 in Q2 2026.
  • LMG Wealth Partners's portfolio value rose 14% quarter-over-quarter to $626M.

Based on LMG Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.