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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
+9.64%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$9.81M |
| 5 |
Prudential Financial
PRU
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Dot
GDOT
$766M
| $4.8M | 1.59% |
+275,219
| New | +$5.08M |
|
27
iShares Select Dividend ETF
DVY
$24B
| $4.62M | 1.53% |
+37,189
| New | +$4.4M |
|
28
3M
MMM
$94.2B
| $4.47M | 1.48% |
+42,264
| New | +$4.31M |
|
29
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
| $4.42M | 1.46% |
+80,853
| New | +$4.39M |
|
30
Sysco
SYY
$40.5B
| $4.06M | 1.34% |
+50,884
| New | +$4.11M |
|
31
McDonald's
MCD
$193B
| $3.73M | 1.23% |
+13,619
| New | +$3.59M |
|
32
Amazon
AMZN
$2.86T
| $3.69M | 1.22% |
+38,446
| New | +$3.8M |
|
33
FedEx
FDX
$80.3B
| $3.51M | 1.16% |
+18,651
| New | +$3.1M |
|
34
Whirlpool
WHR
$2.79B
| $2.85M | 0.94% |
+18,392
| New | +$2.62M |
|
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $2.52M | 0.83% |
+128,038
| New | +$2.31M |
|
36
Raymond James Financial
RJF
$34.9B
| $2.52M | 0.83% |
+21,534
| New | +$2.42M |
|
37
Medtronic
MDT
$116B
| $2.51M | 0.83% |
+31,194
| New | +$2.53M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $2.49M | 0.82% |
+34,389
| New | +$2.59M |
|
39
Merck
MRK
$334B
| $2.48M | 0.82% |
+22,409
| New | +$2.29M |
|
40
Delta Air Lines
DAL
$60B
| $2.45M | 0.81% |
+64,155
| New | +$2.13M |
|
41
Black Stone Minerals
BSM
$3.08B
| $2.45M | 0.81% |
+144,245
| New | +$2.55M |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.32M | 0.77% |
+55,443
| New | +$2.11M |
|
43
Johnson & Johnson
JNJ
$632B
| $2.25M | 0.74% |
+13,068
| New | +$2.26M |
|
44
Procter & Gamble
PG
$335B
| $2.23M | 0.74% |
+14,807
| New | +$2.08M |
|
45
Caterpillar
CAT
$393B
| $2.09M | 0.69% |
+8,161
| New | +$1.78M |
|
46
JPMorgan Chase
JPM
$965B
| $1.91M | 0.63% |
+13,589
| New | +$1.72M |
|
47
Coca-Cola
KO
$376B
| $1.75M | 0.58% |
+28,344
| New | +$1.71M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.5% |
+4,797
| New | +$1.42M |
|
49
AbbVie
ABBV
$443B
| $1.45M | 0.48% |
+9,503
| New | +$1.46M |
|
50
Verizon
VZ
$200B
| $1.44M | 0.48% |
+35,322
| New | +$1.33M |
|
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LMG Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LMG Wealth Partners, which disclosed 107 positions worth $302M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- LMG Wealth Partners's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
- LMG Wealth Partners's ten largest holdings make up 37% of its $302M portfolio in Q4 2022.
- LMG Wealth Partners disclosed 107 positions in Q4 2022, its first 13F filing on record.
Based on LMG Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.