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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
-1.49%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.19M
2
ROP icon
Roper Technologies
ROP
+$2.47M
3
PYPL icon
PayPal
PYPL
+$1.55M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.11M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.74M
2
CAH icon
Cardinal Health
CAH
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$5.81M 1.29%
18,602
+123
+0.7% +$36.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.1B
$5.8M 1.29%
64,094
-608
-0.9% -$55.2K
ADP icon
28
Automatic Data Processing
ADP
$110B
$5.66M 1.26%
18,541
-45
-0.2% -$13.6K
LOW icon
29
Lowe's Companies
LOW
$122B
$5.61M 1.25%
24,054
-137
-0.6% -$33.7K
RJF icon
30
Raymond James Financial
RJF
$34.9B
$5.57M 1.24%
40,091
+310
+0.8% +$48.1K
USB icon
31
US Bancorp
USB
$101B
$5.4M 1.2%
127,834
+547
+0.4% +$25.2K
DVY icon
32
iShares Select Dividend ETF
DVY
$24B
$5.07M 1.13%
37,720
-487
-1% -$65.3K
VFH icon
33
Vanguard Financials ETF
VFH
$14B
$4.88M 1.09%
40,866
+554
+1% +$67.5K
JNJ icon
34
Johnson & Johnson
JNJ
$632B
$4.54M 1.01%
27,374
-495
-2% -$77.5K
ABBV icon
35
AbbVie
ABBV
$443B
$4.54M 1.01%
21,663
-78
-0.4% -$15.2K
ALL icon
36
Allstate
ALL
$64.7B
$4.46M 0.99%
+21,539
New +$4.19M
SYY icon
37
Sysco
SYY
$40.5B
$4.4M 0.98%
58,620
+290
+0.5% +$21.3K
O icon
38
Realty Income
O
$59.6B
$4.37M 0.97%
75,311
+1,066
+1% +$59K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$83B
$4.31M 0.96%
88,182
-22,490
-20% -$1.1M
CB icon
40
Chubb
CB
$133B
$4.18M 0.93%
13,858
+1,701
+14% +$473K
FDX icon
41
FedEx
FDX
$80.3B
$4.12M 0.92%
16,915
+451
+3% +$117K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$3.65M 0.81%
62,570
+1,378
+2% +$80.4K
CAT icon
43
Caterpillar
CAT
$393B
$3.28M 0.73%
9,959
+67
+0.7% +$23.9K
JPM icon
44
JPMorgan Chase
JPM
$965B
$3.2M 0.71%
13,046
+1
+0% +$255
REGL icon
45
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.13M 0.7%
38,842
-124
-0.3% -$10.1K
PG icon
46
Procter & Gamble
PG
$335B
$3.06M 0.68%
17,952
+95
+0.5% +$15.9K
TSLA icon
47
Tesla
TSLA
$1.34T
$3.02M 0.67%
11,664
+1,789
+18% +$596K
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$2.85M 0.64%
46,742
+330
+0.7% +$19.2K
DIS icon
49
Walt Disney
DIS
$181B
$2.78M 0.62%
28,192
+4,092
+17% +$440K
ADM icon
50
Archer Daniels Midland
ADM
$38.6B
$2.72M 0.61%
56,572
-885
-2% -$42.8K
1
2
3 4 5

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LMG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMG Wealth Partners held 138 positions worth $449M, down 2.2% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q1 2025 filing shows 9 new, 63 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 21,539 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q1 2025 buy was Allstate: 21,539 shares worth $4.46M.
  • LMG Wealth Partners added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $1.11M increase.
  • LMG Wealth Partners's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $1.77M.
  • LMG Wealth Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $4.74M.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • LMG Wealth Partners opened 9 new positions and closed 10 in Q1 2025.
  • LMG Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $449M.

Based on LMG Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.