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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
-3.32%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.41M
Cap. Flow
+$15.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
CAH icon
Cardinal Health
CAH
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$4.83M 1.47%
63,782
+1,575
+3% +$130K
REGL icon
27
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.8M 1.46%
71,879
+45,747
+175% +$3.2M
DIVI icon
28
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$4.53M 1.38%
162,383
+64,914
+67% +$1.88M
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.46M 1.36%
83,626
-6,137
-7% -$337K
MCD icon
30
McDonald's
MCD
$193B
$4.28M 1.31%
16,265
+825
+5% +$235K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.13M 1.26%
43,919
+9,815
+29% +$945K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$4.09M 1.24%
37,958
+74
+0.2% +$8.42K
RJF icon
33
Raymond James Financial
RJF
$34.9B
$3.99M 1.21%
39,698
-266
-0.7% -$28.1K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$83B
$3.97M 1.21%
83,018
+14,159
+21% +$685K
SYY icon
35
Sysco
SYY
$40.5B
$3.91M 1.19%
59,197
+4,109
+7% +$295K
GDOT icon
36
Green Dot
GDOT
$766M
$3.59M 1.09%
257,919
-4,745
-2% -$78.2K
USB icon
37
US Bancorp
USB
$101B
$3.37M 1.03%
+101,832
New +$3.71M
WHR icon
38
Whirlpool
WHR
$2.79B
$3.08M 0.94%
23,056
+2,784
+14% +$393K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.83M 0.86%
72,198
+4,501
+7% +$184K
DAL icon
40
Delta Air Lines
DAL
$60B
$2.77M 0.84%
74,932
+990
+1% +$43K
ABNB icon
41
Airbnb
ABNB
$111B
$2.6M 0.79%
18,973
+166
+0.9% +$22.9K
PG icon
42
Procter & Gamble
PG
$335B
$2.42M 0.74%
16,614
+823
+5% +$126K
CAT icon
43
Caterpillar
CAT
$393B
$2.42M 0.74%
8,876
+196
+2% +$53.2K
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$2.4M 0.73%
15,419
+802
+5% +$132K
ABBV icon
45
AbbVie
ABBV
$443B
$2.36M 0.72%
15,861
+8,119
+105% +$1.19M
BMY icon
46
Bristol-Myers Squibb
BMY
$132B
$2.26M 0.69%
38,898
+2,336
+6% +$143K
MRK icon
47
Merck
MRK
$334B
$2.03M 0.62%
19,766
+295
+2% +$31.8K
JPM icon
48
JPMorgan Chase
JPM
$965B
$1.97M 0.6%
13,575
-14
-0.1% -$2.1K
ETN icon
49
Eaton
ETN
$176B
$1.93M 0.59%
9,062
-18
-0.2% -$3.88K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$1.86M 0.57%
14,118
+61
+0.4% +$7.93K
1
2
3 4 5

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LMG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMG Wealth Partners held 111 positions worth $328M, up 0.43% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $15.2M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was US Bancorp: 101,832 shares worth $3.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $863K trimmed.

  • LMG Wealth Partners's largest Q3 2023 buy was US Bancorp: 101,832 shares worth $3.37M.
  • LMG Wealth Partners added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, an estimated $3.2M increase.
  • LMG Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $863K.
  • LMG Wealth Partners fully exited Medtronic in Q3 2023, selling an estimated $3.2M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2023.
  • LMG Wealth Partners opened 5 new positions and closed 7 in Q3 2023.
  • LMG Wealth Partners's portfolio value rose 0.43% quarter-over-quarter to $328M.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.