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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
+6.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
-$476K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$486K
2
ABNB icon
Airbnb
ABNB
+$453K
3
BEN icon
Franklin Resources
BEN
+$423K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$366K
5
DAL icon
Delta Air Lines
DAL
+$318K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.44M
2
MMM icon
3M
MMM
+$2.58M
3
IBM icon
IBM
IBM
+$507K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$145K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$80.3B
$4.83M 1.48%
19,469
+251
+1% +$57.4K
ADP icon
27
Automatic Data Processing
ADP
$110B
$4.8M 1.47%
21,839
+294
+1% +$63.4K
TIPZ icon
28
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.77M 1.46%
88,224
+2,114
+2% +$116K
MCD icon
29
McDonald's
MCD
$193B
$4.61M 1.41%
15,440
+415
+3% +$121K
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$4.29M 1.31%
37,884
+580
+2% +$66.1K
RJF icon
31
Raymond James Financial
RJF
$34.9B
$4.15M 1.27%
39,964
+97
+0.2% +$9.01K
SYY icon
32
Sysco
SYY
$40.5B
$4.09M 1.25%
55,088
+978
+2% +$72.3K
DAL icon
33
Delta Air Lines
DAL
$60B
$3.52M 1.08%
73,942
+8,629
+13% +$318K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83B
$3.37M 1.03%
68,859
+3,147
+5% +$153K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.34M 1.02%
34,104
+1,427
+4% +$141K
MDT icon
36
Medtronic
MDT
$116B
$3.2M 0.98%
36,292
+1,609
+5% +$139K
WHR icon
37
Whirlpool
WHR
$2.79B
$3.02M 0.92%
20,272
+595
+3% +$81.7K
DIVI icon
38
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$2.85M 0.87%
97,469
+16,585
+21% +$486K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.84%
67,697
+3,294
+5% +$133K
JNJ icon
40
Johnson & Johnson
JNJ
$632B
$2.42M 0.74%
14,617
+137
+0.9% +$22.1K
ABNB icon
41
Airbnb
ABNB
$111B
$2.41M 0.74%
18,807
+3,871
+26% +$453K
PG icon
42
Procter & Gamble
PG
$335B
$2.4M 0.73%
15,791
+70
+0.4% +$10.6K
BMY icon
43
Bristol-Myers Squibb
BMY
$132B
$2.34M 0.72%
36,562
+1,799
+5% +$121K
MRK icon
44
Merck
MRK
$334B
$2.25M 0.69%
19,471
+513
+3% +$58.2K
CAT icon
45
Caterpillar
CAT
$393B
$2.14M 0.65%
8,680
+187
+2% +$41.7K
JPM icon
46
JPMorgan Chase
JPM
$965B
$1.98M 0.6%
13,589
– –
REGL icon
47
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.84M 0.56%
26,132
+5,269
+25% +$366K
ETN icon
48
Eaton
ETN
$176B
$1.83M 0.56%
9,080
+300
+3% +$52.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$1.7M 0.52%
14,057
+199
+1% +$23K
KO icon
50
Coca-Cola
KO
$376B
$1.66M 0.51%
27,612
-2,053
-7% -$128K
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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SFM
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KCMH
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LMG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMG Wealth Partners held 107 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. LMG Wealth Partners opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 764 shares worth $218K.
  • LMG Wealth Partners added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $486K increase.
  • LMG Wealth Partners's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $3.44M.
  • LMG Wealth Partners fully exited 3M in Q2 2023, selling an estimated $2.58M.
  • LMG Wealth Partners's ten largest holdings make up 39% of its $327M portfolio in Q2 2023.
  • LMG Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • LMG Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on LMG Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.