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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
+3.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$22M
Cap. Flow
+$14.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
79
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
O icon
Realty Income
O
+$4.32M
3
TSLA icon
Tesla
TSLA
+$3.18M
4
BSM icon
Black Stone Minerals
BSM
+$2.24M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.17M
2
ASC icon
Ardmore Shipping
ASC
+$1.51M
3
SMCI icon
Super Micro Computer
SMCI
+$1.38M
4
ED icon
Consolidated Edison
ED
+$1.34M
5
APP icon
Applovin
APP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$60.5B
$5.97M 1.3%
57,726
+113
+0.2% +$12.3K
LOW icon
27
Lowe's Companies
LOW
$122B
$5.97M 1.3%
24,191
+263
+1% +$70.2K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.1B
$5.76M 1.26%
64,702
+762
+1% +$72K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.49M 1.2%
12,121
+14
+0.1% +$6.46K
ADP icon
30
Automatic Data Processing
ADP
$110B
$5.44M 1.19%
18,586
+84
+0.5% +$24.8K
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$83B
$5.43M 1.18%
110,672
-2,957
-3% -$148K
MCD icon
32
McDonald's
MCD
$193B
$5.36M 1.17%
18,479
+401
+2% +$120K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$5.02M 1.09%
38,207
-61
-0.2% -$8.31K
VFH icon
34
Vanguard Financials ETF
VFH
$14B
$4.76M 1.04%
40,312
+775
+2% +$91.6K
DAL icon
35
Delta Air Lines
DAL
$60B
$4.74M 1.03%
78,319
– –
FDX icon
36
FedEx
FDX
$80.3B
$4.63M 1.01%
16,464
– –
SYY icon
37
Sysco
SYY
$40.5B
$4.46M 0.97%
58,330
+1,000
+2% +$76.6K
JNJ icon
38
Johnson & Johnson
JNJ
$632B
$4.03M 0.88%
27,869
+640
+2% +$99.2K
TSLA icon
39
Tesla
TSLA
$1.34T
$3.99M 0.87%
+9,875
New +$3.18M
O icon
40
Realty Income
O
$59.6B
$3.97M 0.86%
+74,245
New +$4.32M
ABBV icon
41
AbbVie
ABBV
$443B
$3.86M 0.84%
21,741
+820
+4% +$151K
CAT icon
42
Caterpillar
CAT
$393B
$3.59M 0.78%
9,892
+68
+0.7% +$26.4K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.55M 0.77%
61,192
+133
+0.2% +$8.03K
CB icon
44
Chubb
CB
$133B
$3.36M 0.73%
12,157
+652
+6% +$185K
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.14M 0.69%
38,966
-61,997
-61% -$5.17M
JPM icon
46
JPMorgan Chase
JPM
$965B
$3.13M 0.68%
13,045
+91
+0.7% +$21.2K
PG icon
47
Procter & Gamble
PG
$335B
$2.99M 0.65%
17,857
+638
+4% +$109K
CLS icon
48
Celestica
CLS
$43.8B
$2.93M 0.64%
31,761
+696
+2% +$54.4K
ADM icon
49
Archer Daniels Midland
ADM
$38.6B
$2.9M 0.63%
57,457
+5,025
+10% +$272K
ETN icon
50
Eaton
ETN
$176B
$2.85M 0.62%
8,586
-380
-4% -$133K
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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SFM
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LMG Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LMG Wealth Partners held 136 positions worth $459M, up 5% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners deployed $14.9M of net new capital in Q4 2024, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.

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

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.17M trimmed.

  • LMG Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.
  • LMG Wealth Partners added most to Chevron in Q4 2024, an estimated $297K increase.
  • LMG Wealth Partners's biggest Q4 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $5.17M.
  • LMG Wealth Partners fully exited Ardmore Shipping in Q4 2024, selling an estimated $1.51M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $459M portfolio in Q4 2024.
  • LMG Wealth Partners opened 13 new positions and closed 7 in Q4 2024.
  • LMG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $459M.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.