We are live on ! Find out more
LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
CAAP icon
Corporacion America
CAAP
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
WMT icon
Walmart Inc
WMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.1B
$5.42M 1.37%
62,711
-1,839
-3% -$157K
RJF icon
27
Raymond James Financial
RJF
$34.9B
$5.16M 1.3%
40,164
+1,181
+3% +$138K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83B
$5.15M 1.3%
104,707
+17,330
+20% +$847K
AFL icon
29
Aflac
AFL
$60.5B
$5.09M 1.28%
59,284
-12,467
-17% -$1.02M
DVY icon
30
iShares Select Dividend ETF
DVY
$24B
$4.73M 1.19%
38,421
+146
+0.4% +$17.1K
MCD icon
31
McDonald's
MCD
$193B
$4.64M 1.17%
16,473
-816
-5% -$237K
ADP icon
32
Automatic Data Processing
ADP
$110B
$4.57M 1.15%
18,281
-3,193
-15% -$780K
SYY icon
33
Sysco
SYY
$40.5B
$4.38M 1.1%
54,002
-5,888
-10% -$464K
USB icon
34
US Bancorp
USB
$101B
$4.24M 1.07%
94,755
-12,796
-12% -$540K
EEMV icon
35
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.84M 0.97%
67,820
-11,757
-15% -$655K
DAL icon
36
Delta Air Lines
DAL
$60B
$3.74M 0.94%
78,086
+39
+0% +$1.61K
ABBV icon
37
AbbVie
ABBV
$443B
$3.54M 0.89%
19,434
+1,520
+8% +$262K
CAT icon
38
Caterpillar
CAT
$393B
$3.44M 0.87%
9,395
+357
+4% +$114K
WHR icon
39
Whirlpool
WHR
$2.79B
$3.19M 0.8%
26,675
+2,805
+12% +$313K
ABNB icon
40
Airbnb
ABNB
$111B
$3.13M 0.79%
18,973
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.91M 0.73%
69,568
-1,731
-2% -$70.6K
DIS icon
42
Walt Disney
DIS
$181B
$2.86M 0.72%
23,403
-5
-0% -$522
BEN icon
43
Franklin Resources
BEN
$17.1B
$2.85M 0.72%
101,365
+17,916
+21% +$494K
ETN icon
44
Eaton
ETN
$176B
$2.84M 0.72%
9,086
-143
-2% -$39.1K
PG icon
45
Procter & Gamble
PG
$335B
$2.79M 0.7%
17,193
+579
+3% +$90.8K
MRK icon
46
Merck
MRK
$334B
$2.77M 0.7%
20,958
+304
+1% +$37.5K
VFH icon
47
Vanguard Financials ETF
VFH
$14B
$2.69M 0.68%
26,302
+3,122
+13% +$300K
JPM icon
48
JPMorgan Chase
JPM
$965B
$2.64M 0.66%
13,173
– –
JNJ icon
49
Johnson & Johnson
JNJ
$632B
$2.53M 0.64%
16,018
+267
+2% +$42.5K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$2.17M 0.55%
14,246
+97
+0.7% +$14K
1
2
3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

LMG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMG Wealth Partners held 125 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q1 2024 filing shows 18 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Metallurgical Resources: 3,736 shares worth $1.24M. The largest sale was Cardinal Health, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2024 buy was Alpha Metallurgical Resources: 3,736 shares worth $1.24M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.24M increase.
  • LMG Wealth Partners's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $2.54M.
  • LMG Wealth Partners fully exited Commerce Bancshares in Q1 2024, selling an estimated $349K.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q1 2024.
  • LMG Wealth Partners opened 18 new positions and closed 4 in Q1 2024.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $397M.

Based on LMG Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.