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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
+8.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.9M
Cap. Flow
+$6.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$643K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$557K
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.85M
2
CAH icon
Cardinal Health
CAH
+$529K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$445K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$217K
5
AFL icon
Aflac
AFL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
26
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$5.59M 1.55%
181,808
+19,425
+12% +$557K
FDX icon
27
FedEx
FDX
$80.3B
$5.16M 1.43%
20,410
+629
+3% +$160K
MCD icon
28
McDonald's
MCD
$193B
$5.13M 1.42%
17,289
+1,024
+6% +$279K
ADP icon
29
Automatic Data Processing
ADP
$110B
$5M 1.39%
21,474
-226
-1% -$52.7K
USB icon
30
US Bancorp
USB
$101B
$4.65M 1.29%
107,551
+5,719
+6% +$209K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$4.49M 1.25%
38,275
+317
+0.8% +$34.9K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.42M 1.23%
79,577
-4,049
-5% -$217K
SYY icon
33
Sysco
SYY
$40.5B
$4.38M 1.22%
59,890
+693
+1% +$47.8K
RJF icon
34
Raymond James Financial
RJF
$34.9B
$4.35M 1.21%
38,983
-715
-2% -$73.6K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$83B
$4.31M 1.2%
87,377
+4,359
+5% +$212K
DAL icon
36
Delta Air Lines
DAL
$60B
$3.14M 0.87%
78,047
+3,115
+4% +$113K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.93M 0.81%
71,299
-899
-1% -$35.7K
WHR icon
38
Whirlpool
WHR
$2.79B
$2.91M 0.81%
23,870
+814
+4% +$94.8K
ABBV icon
39
AbbVie
ABBV
$443B
$2.78M 0.77%
17,914
+2,053
+13% +$299K
CAT icon
40
Caterpillar
CAT
$393B
$2.67M 0.74%
9,038
+162
+2% +$42K
ABNB icon
41
Airbnb
ABNB
$111B
$2.58M 0.72%
18,973
– –
BEN icon
42
Franklin Resources
BEN
$17.1B
$2.49M 0.69%
83,449
+9,400
+13% +$234K
JNJ icon
43
Johnson & Johnson
JNJ
$632B
$2.47M 0.69%
15,751
+332
+2% +$50.9K
GDOT icon
44
Green Dot
GDOT
$766M
$2.45M 0.68%
247,919
-10,000
-4% -$104K
PG icon
45
Procter & Gamble
PG
$335B
$2.43M 0.68%
16,614
– –
MRK icon
46
Merck
MRK
$334B
$2.25M 0.63%
20,654
+888
+4% +$92.2K
JPM icon
47
JPMorgan Chase
JPM
$965B
$2.24M 0.62%
13,173
-402
-3% -$60.9K
ETN icon
48
Eaton
ETN
$176B
$2.22M 0.62%
9,229
+167
+2% +$36.9K
VFH icon
49
Vanguard Financials ETF
VFH
$14B
$2.14M 0.59%
23,180
+2,702
+13% +$227K
DIS icon
50
Walt Disney
DIS
$181B
$2.11M 0.59%
23,408
+726
+3% +$64K
1
2
3 4 5

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DAMU
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DMC
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VIM
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LMG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMG Wealth Partners held 108 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. LMG Wealth Partners opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • LMG Wealth Partners's largest Q4 2023 buy was General Dynamics: 860 shares worth $223K.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.92M increase.
  • LMG Wealth Partners's biggest Q4 2023 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $4.85M.
  • LMG Wealth Partners fully exited Precigen in Q4 2023, selling an estimated $33K.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $360M portfolio in Q4 2023.
  • LMG Wealth Partners opened 4 new positions and closed 1 in Q4 2023.
  • LMG Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on LMG Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.