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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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$4.04M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.84M
2
CB icon
Chubb
CB
+$2.22M
3
USB icon
US Bancorp
USB
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$740K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.19M
2
BEN icon
Franklin Resources
BEN
+$2.85M
3
INTC icon
Intel
INTC
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.07M
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.5B
$5.35M 1.33%
59,877
+593
+1% +$51K
LOW icon
27
Lowe's Companies
LOW
$122B
$5.21M 1.3%
23,619
+300
+1% +$68.4K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83B
$5.16M 1.29%
105,971
+1,264
+1% +$61.5K
RJF icon
29
Raymond James Financial
RJF
$34.9B
$4.93M 1.23%
39,914
-250
-0.6% -$30.9K
USB icon
30
US Bancorp
USB
$101B
$4.92M 1.23%
123,963
+29,208
+31% +$1.19M
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$4.63M 1.16%
38,300
-121
-0.3% -$14.7K
MCD icon
32
McDonald's
MCD
$193B
$4.43M 1.1%
17,368
+895
+5% +$237K
ADP icon
33
Automatic Data Processing
ADP
$110B
$4.42M 1.1%
18,504
+223
+1% +$54.8K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.89M 0.97%
68,030
+210
+0.3% +$11.9K
SYY icon
35
Sysco
SYY
$40.5B
$3.81M 0.95%
53,422
-580
-1% -$43.3K
DAL icon
36
Delta Air Lines
DAL
$60B
$3.71M 0.93%
78,277
+191
+0.2% +$9.51K
ABBV icon
37
AbbVie
ABBV
$443B
$3.52M 0.88%
20,518
+1,084
+6% +$180K
CAT icon
38
Caterpillar
CAT
$393B
$3.21M 0.8%
9,628
+233
+2% +$80.8K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.07M 0.76%
70,061
+493
+0.7% +$21.2K
ABNB icon
40
Airbnb
ABNB
$111B
$2.89M 0.72%
19,075
+102
+0.5% +$15.6K
ETN icon
41
Eaton
ETN
$176B
$2.86M 0.71%
9,110
+24
+0.3% +$7.75K
PG icon
42
Procter & Gamble
PG
$335B
$2.84M 0.71%
17,219
+26
+0.2% +$4.25K
ADM icon
43
Archer Daniels Midland
ADM
$38.6B
$2.8M 0.7%
+46,315
New +$2.84M
JNJ icon
44
Johnson & Johnson
JNJ
$632B
$2.78M 0.69%
19,019
+3,001
+19% +$446K
CB icon
45
Chubb
CB
$133B
$2.68M 0.67%
10,519
+8,657
+465% +$2.22M
VFH icon
46
Vanguard Financials ETF
VFH
$14B
$2.68M 0.67%
26,857
+555
+2% +$55.4K
JPM icon
47
JPMorgan Chase
JPM
$965B
$2.67M 0.67%
13,200
+27
+0.2% +$5.28K
MRK icon
48
Merck
MRK
$334B
$2.65M 0.66%
21,392
+434
+2% +$55.9K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.21T
$2.63M 0.65%
14,316
+70
+0.5% +$11.9K
DIS icon
50
Walt Disney
DIS
$181B
$2.35M 0.58%
23,628
+225
+1% +$24.2K
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 Q2 2024 Portfolio in Review

As of Q2 2024, LMG Wealth Partners held 126 positions worth $401M, up 1% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMG Wealth Partners's Q2 2024 filing shows 5 new, 79 increased, 18 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 46,315 shares worth $2.8M. The largest sale was Whirlpool, an estimated $3.19M.

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

  • LMG Wealth Partners's largest Q2 2024 buy was Archer Daniels Midland: 46,315 shares worth $2.8M.
  • LMG Wealth Partners added most to Chubb in Q2 2024, an estimated $2.22M increase.
  • LMG Wealth Partners's biggest Q2 2024 reduction was Green Dot, cutting an estimated $1.07M.
  • LMG Wealth Partners fully exited Whirlpool in Q2 2024, selling an estimated $3.19M.
  • LMG Wealth Partners's ten largest holdings make up 36% of its $401M portfolio in Q2 2024.
  • LMG Wealth Partners opened 5 new positions and closed 4 in Q2 2024.
  • LMG Wealth Partners's portfolio value rose 1% quarter-over-quarter to $401M.

Based on LMG Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.