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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
+3.12%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.29M
4
RJF icon
Raymond James Financial
RJF
+$1.94M
5
ABNB icon
Airbnb
ABNB
+$1.16M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.52M
2
BSM icon
Black Stone Minerals
BSM
+$2.45M
3
MMM icon
3M
MMM
+$1.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
Western Digital
WDC
+$585K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.49M 0.48%
4,828
+31
+0.6% +$9.55K
REGL icon
52
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$1.48M 0.48%
20,863
+11,024
+112% +$802K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.44M 0.47%
13,858
+2,303
+20% +$222K
DIS icon
54
Walt Disney
DIS
$181B
$1.43M 0.46%
14,318
+1,244
+10% +$125K
VZ icon
55
Verizon
VZ
$200B
$1.41M 0.46%
36,318
+996
+3% +$39.3K
CSCO icon
56
Cisco
CSCO
$447B
$1.35M 0.43%
25,737
+1,812
+8% +$88.5K
PFE icon
57
Pfizer
PFE
$153B
$1.3M 0.42%
31,786
+2,157
+7% +$93.2K
ABBV icon
58
AbbVie
ABBV
$443B
$1.12M 0.36%
7,045
-2,458
-26% -$376K
LNT icon
59
Alliant Energy
LNT
$18.2B
$1.08M 0.35%
20,255
+1,377
+7% +$73.3K
DUK icon
60
Duke Energy
DUK
$97.1B
$1.07M 0.34%
11,049
– –
PKG icon
61
Packaging Corp of America
PKG
$22.8B
$1.02M 0.33%
7,377
+974
+15% +$132K
T icon
62
AT&T
T
$168B
$999K 0.32%
51,889
+1,407
+3% +$26.9K
IBM icon
63
IBM
IBM
$223B
$973K 0.31%
7,419
+55
+0.7% +$7.36K
INTC icon
64
Intel
INTC
$527B
$967K 0.31%
29,600
+2,291
+8% +$64.9K
ETR icon
65
Entergy
ETR
$50.3B
$954K 0.31%
17,710
– –
WM icon
66
Waste Management
WM
$90.5B
$937K 0.3%
5,741
+520
+10% +$79.6K
PAYX icon
67
Paychex
PAYX
$44.6B
$850K 0.27%
7,415
+700
+10% +$79.6K
SO icon
68
Southern Company
SO
$107B
$797K 0.26%
11,449
+8,111
+243% +$546K
LYB icon
69
LyondellBasell Industries
LYB
$20.2B
$780K 0.25%
8,306
+824
+11% +$76.6K
ED icon
70
Consolidated Edison
ED
$39.9B
$667K 0.22%
6,974
+856
+14% +$80.2K
OGN icon
71
Organon & Co
OGN
$3.6B
$657K 0.21%
27,918
+3,125
+13% +$83.9K
QCOM icon
72
Qualcomm
QCOM
$173B
$620K 0.2%
4,862
+48
+1% +$5.97K
BAC icon
73
Bank of America
BAC
$448B
$610K 0.2%
21,324
+566
+3% +$18.7K
VFH icon
74
Vanguard Financials ETF
VFH
$14B
$532K 0.17%
+6,826
New +$577K
HD icon
75
Home Depot
HD
$341B
$508K 0.16%
1,722
+23
+1% +$7.05K
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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KCMH
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LMG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMG Wealth Partners held 112 positions worth $310M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $11.4M of net new capital in Q1 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.21M trimmed.

  • LMG Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.
  • LMG Wealth Partners added most to Raymond James Financial in Q1 2023, an estimated $1.94M increase.
  • LMG Wealth Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $1.21M.
  • LMG Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $2.52M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $310M portfolio in Q1 2023.
  • LMG Wealth Partners opened 5 new positions and closed 8 in Q1 2023.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on LMG Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.