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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
+8.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
+$7.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
2
CVX icon
Chevron
CVX
+$1.77M
3
SKYW icon
Skywest
SKYW
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.81M
2
FDX icon
FedEx
FDX
+$1.48M
3
WM icon
Waste Management
WM
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$91.4B
$6.08M 1.39%
55,612
+2,389
+4% +$257K
USB icon
27
US Bancorp
USB
$101B
$5.78M 1.32%
126,430
+2,467
+2% +$108K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83B
$5.71M 1.31%
113,629
+7,658
+7% +$380K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.57M 1.28%
12,107
+7,110
+142% +$3.14M
MCD icon
30
McDonald's
MCD
$193B
$5.5M 1.26%
18,078
+710
+4% +$196K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$5.17M 1.18%
38,268
-32
-0.1% -$4.14K
ADP icon
32
Automatic Data Processing
ADP
$110B
$5.12M 1.17%
18,502
-2
-0% -$523
RJF icon
33
Raymond James Financial
RJF
$34.9B
$4.87M 1.12%
39,781
-133
-0.3% -$15.5K
FDX icon
34
FedEx
FDX
$80.3B
$4.51M 1.03%
16,464
-5,106
-24% -$1.48M
SYY icon
35
Sysco
SYY
$40.5B
$4.48M 1.02%
57,330
+3,908
+7% +$294K
JNJ icon
36
Johnson & Johnson
JNJ
$632B
$4.41M 1.01%
27,229
+8,210
+43% +$1.31M
VFH icon
37
Vanguard Financials ETF
VFH
$14B
$4.35M 1%
39,537
+12,680
+47% +$1.34M
ABBV icon
38
AbbVie
ABBV
$443B
$4.13M 0.95%
20,921
+403
+2% +$75.2K
DAL icon
39
Delta Air Lines
DAL
$60B
$3.98M 0.91%
78,319
+42
+0.1% +$1.83K
CAT icon
40
Caterpillar
CAT
$393B
$3.84M 0.88%
9,824
+196
+2% +$67.7K
EEMV icon
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.83M 0.88%
61,059
-6,971
-10% -$413K
CB icon
42
Chubb
CB
$133B
$3.32M 0.76%
11,505
+986
+9% +$270K
ADM icon
43
Archer Daniels Midland
ADM
$38.6B
$3.13M 0.72%
52,432
+6,117
+13% +$373K
PG icon
44
Procter & Gamble
PG
$335B
$2.98M 0.68%
17,219
– –
ETN icon
45
Eaton
ETN
$176B
$2.97M 0.68%
8,966
-144
-2% -$44K
JPM icon
46
JPMorgan Chase
JPM
$965B
$2.73M 0.63%
12,954
-246
-2% -$51.8K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.54M 0.58%
53,158
-16,903
-24% -$753K
MRK icon
48
Merck
MRK
$334B
$2.54M 0.58%
22,380
+988
+5% +$117K
ABNB icon
49
Airbnb
ABNB
$111B
$2.5M 0.57%
19,678
+603
+3% +$78.2K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.21T
$2.36M 0.54%
14,121
-195
-1% -$33K
1
2
3 4 5

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LMG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LMG Wealth Partners held 128 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q3 2024 filing shows 6 new, 57 increased, 38 reduced and 5 closed positions. Its largest new stake was Skywest: 18,565 shares worth $1.58M. The largest sale was Prudential Financial, an estimated $2.81M.

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

  • LMG Wealth Partners's largest Q3 2024 buy was Skywest: 18,565 shares worth $1.58M.
  • LMG Wealth Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.14M increase.
  • LMG Wealth Partners's biggest Q3 2024 reduction was Prudential Financial, cutting an estimated $2.81M.
  • LMG Wealth Partners fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $1.14M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $437M portfolio in Q3 2024.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q3 2024.
  • LMG Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on LMG Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.