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LWP
LMG Wealth Partners Portfolio holdings
AUM
$626M
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$9.81M |
| 5 |
Prudential Financial
PRU
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$153B
| $1.37M | 0.45% |
+29,629
| New | +$1.42M |
|
52
Eaton
ETN
$176B
| $1.35M | 0.45% |
+8,303
| New | +$1.27M |
|
53
Walt Disney
DIS
$181B
| $1.31M | 0.43% |
+13,074
| New | +$1.25M |
|
54
Duke Energy
DUK
$97.1B
| $1.15M | 0.38% |
+11,049
| New | +$1.06M |
|
55
Cisco
CSCO
$447B
| $1.15M | 0.38% |
+23,925
| New | +$1.09M |
|
56
IBM
IBM
$223B
| $1.07M | 0.35% |
+7,364
| New | +$1.02M |
|
57
Alphabet (Google) Class C
GOOG
$4.21T
| $1.06M | 0.35% |
+11,555
| New | +$1.1M |
|
58
Alliant Energy
LNT
$18.2B
| $1.04M | 0.34% |
+18,878
| New | +$1.01M |
|
59
AT&T
T
$168B
| $976K | 0.32% |
+50,482
| New | +$904K |
|
60
Entergy
ETR
$50.3B
| $947K | 0.31% |
+17,710
| New | +$971K |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $898K | 0.3% |
+9,057
| New | +$893K |
|
62
Packaging Corp of America
PKG
$22.8B
| $855K | 0.28% |
+6,403
| New | +$803K |
|
63
Intel
INTC
$527B
| $808K | 0.27% |
+27,309
| New | +$758K |
|
64
Waste Management
WM
$90.5B
| $806K | 0.27% |
+5,221
| New | +$840K |
|
65
Organon & Co
OGN
$3.6B
| $795K | 0.26% |
+24,793
| New | +$634K |
|
66
Paychex
PAYX
$44.6B
| $795K | 0.26% |
+6,715
| New | +$786K |
|
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $727K | 0.24% |
+9,839
| New | +$696K |
|
68
Bank of America
BAC
$448B
| $717K | 0.24% |
+20,758
| New | +$715K |
|
69
LyondellBasell Industries
LYB
$20.2B
| $685K | 0.23% |
+7,482
| New | +$613K |
|
70
Western Digital
WDC
$168B
| $585K | 0.19% |
+20,729
| New | +$547K |
|
71
Consolidated Edison
ED
$39.9B
| $584K | 0.19% |
+6,118
| New | +$557K |
|
72
Qualcomm
QCOM
$173B
| $579K | 0.19% |
+4,814
| New | +$563K |
|
73
Home Depot
HD
$341B
| $556K | 0.18% |
+1,699
| New | +$518K |
|
74
Airbnb
ABNB
$111B
| $485K | 0.16% |
+4,787
| New | +$483K |
|
75
Vanguard Dividend Appreciation ETF
VIG
$115B
| $481K | 0.16% |
+3,092
| New | +$461K |
|
Similar funds
SGA
TTSTC
DAMU
KAS
DMC
VIM
SFM
KCMH
LMG Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LMG Wealth Partners, which disclosed 107 positions worth $302M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- LMG Wealth Partners's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
- LMG Wealth Partners's ten largest holdings make up 37% of its $302M portfolio in Q4 2022.
- LMG Wealth Partners disclosed 107 positions in Q4 2022, its first 13F filing on record.
Based on LMG Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.