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LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+3.12%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.29M
4
RJF icon
Raymond James Financial
RJF
+$1.94M
5
ABNB icon
Airbnb
ABNB
+$1.16M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.52M
2
BSM icon
Black Stone Minerals
BSM
+$2.45M
3
MMM icon
3M
MMM
+$1.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
Western Digital
WDC
+$585K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDOT icon
26
Green Dot
GDOT
$766M
$4.62M 1.49%
268,719
-6,500
-2% -$114K
FDX icon
27
FedEx
FDX
$80.3B
$4.39M 1.42%
19,218
+567
+3% +$115K
DVY icon
28
iShares Select Dividend ETF
DVY
$24B
$4.37M 1.41%
37,304
+115
+0.3% +$13.9K
CBSH icon
29
Commerce Bancshares
CBSH
$8.61B
$4.28M 1.38%
84,817
+3,968
+5% +$221K
MCD icon
30
McDonald's
MCD
$193B
$4.2M 1.36%
15,025
+1,406
+10% +$377K
SYY icon
31
Sysco
SYY
$40.5B
$4.18M 1.35%
54,110
+3,226
+6% +$248K
AMZN icon
32
Amazon
AMZN
$2.86T
$4.03M 1.3%
38,996
+550
+1% +$53.1K
RJF icon
33
Raymond James Financial
RJF
$34.9B
$3.72M 1.2%
39,867
+18,333
+85% +$1.94M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 1.05%
+32,677
New +$3.23M
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83B
$3.21M 1.04%
+65,712
New +$3.18M
MDT icon
36
Medtronic
MDT
$116B
$2.8M 0.9%
34,683
+3,489
+11% +$284K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.6M 0.84%
64,403
+8,960
+16% +$365K
WHR icon
38
Whirlpool
WHR
$2.79B
$2.6M 0.84%
19,677
+1,285
+7% +$183K
MMM icon
39
3M
MMM
$94.2B
$2.58M 0.83%
29,404
-12,860
-30% -$1.21M
BMY icon
40
Bristol-Myers Squibb
BMY
$132B
$2.41M 0.78%
34,763
+374
+1% +$26.4K
PG icon
41
Procter & Gamble
PG
$335B
$2.34M 0.76%
15,721
+914
+6% +$131K
DIVI icon
42
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.33M 0.75%
+80,884
New +$2.29M
DAL icon
43
Delta Air Lines
DAL
$60B
$2.28M 0.74%
65,313
+1,158
+2% +$43K
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$2.24M 0.72%
14,480
+1,412
+11% +$228K
MRK icon
45
Merck
MRK
$334B
$2.02M 0.65%
18,958
-3,451
-15% -$373K
CAT icon
46
Caterpillar
CAT
$393B
$1.94M 0.63%
8,493
+332
+4% +$80.3K
ABNB icon
47
Airbnb
ABNB
$111B
$1.86M 0.6%
14,936
+10,149
+212% +$1.16M
KO icon
48
Coca-Cola
KO
$376B
$1.84M 0.59%
29,665
+1,321
+5% +$80K
JPM icon
49
JPMorgan Chase
JPM
$965B
$1.77M 0.57%
13,589
– –
ETN icon
50
Eaton
ETN
$176B
$1.5M 0.49%
8,780
+477
+6% +$79.4K
1
2
3 4 5

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DAMU
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KAS
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DMC
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VIM
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LMG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMG Wealth Partners held 112 positions worth $310M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $11.4M of net new capital in Q1 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.21M trimmed.

  • LMG Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.
  • LMG Wealth Partners added most to Raymond James Financial in Q1 2023, an estimated $1.94M increase.
  • LMG Wealth Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $1.21M.
  • LMG Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $2.52M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $310M portfolio in Q1 2023.
  • LMG Wealth Partners opened 5 new positions and closed 8 in Q1 2023.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on LMG Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.