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LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.08%
Holding
159
New
6
Increased
93
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.01M
2
GM icon
General Motors
GM
+$1.73M
3
DY icon
Dycom Industries
DY
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.98M
2
ROP icon
Roper Technologies
ROP
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$98.4B
$3.63M 0.66%
17,868
+1,080
+6% +$248K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$3.43M 0.63%
11,933
+21
+0.2% +$6.6K
VZ icon
53
Verizon
VZ
$183B
$3.27M 0.6%
65,193
+5,498
+9% +$255K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
$3.21M 0.59%
52,972
+5,866
+12% +$342K
HD icon
55
Home Depot
HD
$331B
$3.18M 0.58%
9,673
+850
+10% +$310K
MRK icon
56
Merck
MRK
$312B
$3.02M 0.55%
25,087
+925
+4% +$107K
ABNB icon
57
Airbnb
ABNB
$85.5B
$3.01M 0.55%
23,841
+1,129
+5% +$147K
CSCO icon
58
Cisco
CSCO
$442B
$3M 0.55%
38,689
+1,096
+3% +$85.8K
MU icon
59
Micron Technology
MU
$1.1T
$2.92M 0.53%
8,652
-22
-0.3% -$8.62K
APP icon
60
Applovin
APP
$144B
$2.85M 0.52%
7,155
+193
+3% +$93.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.73M 0.5%
50,538
+8
+0% +$448
DIS icon
62
Walt Disney
DIS
$167B
$2.64M 0.48%
27,422
+1,032
+4% +$109K
CAAP icon
63
Corporacion America
CAAP
$4.04B
$2.61M 0.48%
103,239
+407
+0.4% +$11.1K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.5M 0.46%
17,142
– –
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.5M 0.45%
13,166
– –
ETN icon
66
Eaton
ETN
$156B
$2.44M 0.45%
6,829
-182
-3% -$64.8K
KO icon
67
Coca-Cola
KO
$353B
$2.41M 0.44%
31,667
+1,184
+4% +$89.5K
T icon
68
AT&T
T
$155B
$2.4M 0.44%
82,729
+480
+0.6% +$12.8K
MFC icon
69
Manulife Financial
MFC
$71.2B
$2.29M 0.42%
66,530
+3,604
+6% +$130K
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$2.29M 0.42%
19,316
– –
PKG icon
71
Packaging Corp of America
PKG
$20.3B
$2.25M 0.41%
10,597
+348
+3% +$77.6K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$662B
$2.24M 0.41%
6,970
+329
+5% +$110K
SKYW icon
73
Skywest
SKYW
$3.77B
$2.18M 0.4%
23,700
+898
+4% +$88.5K
OKTA icon
74
Okta
OKTA
$24.6B
$2.16M 0.39%
27,385
+1,387
+5% +$115K
LNT icon
75
Alliant Energy
LNT
$18.9B
$2.15M 0.39%
29,994
+1,328
+5% +$91.6K
1 2
3
4 5

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LMG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMG Wealth Partners held 159 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMG Wealth Partners's Q1 2026 filing shows 6 new, 93 increased, 21 reduced and 5 closed positions. Its largest new stake was Nucor: 11,537 shares worth $1.95M. The largest sale was Salesforce, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2026 buy was Nucor: 11,537 shares worth $1.95M.
  • LMG Wealth Partners added most to General Motors in Q1 2026, an estimated $1.73M increase.
  • LMG Wealth Partners's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $399K.
  • LMG Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $1.98M.
  • LMG Wealth Partners's ten largest holdings make up 31% of its $549M portfolio in Q1 2026.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q1 2026.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.