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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
+6.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
-$476K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$486K
2
ABNB icon
Airbnb
ABNB
+$453K
3
BEN icon
Franklin Resources
BEN
+$423K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$366K
5
DAL icon
Delta Air Lines
DAL
+$318K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.44M
2
MMM icon
3M
MMM
+$2.58M
3
IBM icon
IBM
IBM
+$507K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$145K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
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
$1.66M 0.51%
4,866
+38
+0.8% +$12.4K
VZ icon
52
Verizon
VZ
$200B
$1.41M 0.43%
37,814
+1,496
+4% +$55.4K
CSCO icon
53
Cisco
CSCO
$447B
$1.4M 0.43%
27,124
+1,387
+5% +$68.2K
DIS icon
54
Walt Disney
DIS
$181B
$1.35M 0.41%
15,129
+811
+6% +$76.8K
PFE icon
55
Pfizer
PFE
$153B
$1.25M 0.38%
33,973
+2,187
+7% +$85.1K
LNT icon
56
Alliant Energy
LNT
$18.2B
$1.12M 0.34%
21,397
+1,142
+6% +$61.2K
INTC icon
57
Intel
INTC
$527B
$1.07M 0.33%
32,117
+2,517
+9% +$79K
WM icon
58
Waste Management
WM
$90.5B
$1.05M 0.32%
6,083
+342
+6% +$56.5K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$1.04M 0.32%
7,898
+521
+7% +$69.6K
ABBV icon
60
AbbVie
ABBV
$443B
$1.04M 0.32%
7,742
+697
+10% +$102K
DUK icon
61
Duke Energy
DUK
$97.1B
$992K 0.3%
11,049
– –
T icon
62
AT&T
T
$168B
$921K 0.28%
57,727
+5,838
+11% +$99.4K
PAYX icon
63
Paychex
PAYX
$44.6B
$889K 0.27%
7,947
+532
+7% +$58.2K
VFH icon
64
Vanguard Financials ETF
VFH
$14B
$879K 0.27%
10,825
+3,999
+59% +$314K
SO icon
65
Southern Company
SO
$107B
$872K 0.27%
12,408
+959
+8% +$68.8K
ETR icon
66
Entergy
ETR
$50.3B
$862K 0.26%
17,710
– –
BEN icon
67
Franklin Resources
BEN
$17.1B
$842K 0.26%
31,535
+16,349
+108% +$423K
LYB icon
68
LyondellBasell Industries
LYB
$20.2B
$833K 0.25%
9,072
+766
+9% +$70K
ED icon
69
Consolidated Edison
ED
$39.9B
$688K 0.21%
7,606
+632
+9% +$60.4K
BAC icon
70
Bank of America
BAC
$448B
$622K 0.19%
21,670
+346
+2% +$9.87K
OGN icon
71
Organon & Co
OGN
$3.6B
$600K 0.18%
28,825
+907
+3% +$19.7K
QCOM icon
72
Qualcomm
QCOM
$173B
$589K 0.18%
4,947
+85
+2% +$9.77K
BX icon
73
Blackstone
BX
$112B
$548K 0.17%
5,891
+677
+13% +$58.5K
HD icon
74
Home Depot
HD
$341B
$535K 0.16%
1,722
– –
IBM icon
75
IBM
IBM
$223B
$468K 0.14%
3,494
-3,925
-53% -$507K
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 Q2 2023 Portfolio in Review

As of Q2 2023, LMG Wealth Partners held 107 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. LMG Wealth Partners opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 764 shares worth $218K.
  • LMG Wealth Partners added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $486K increase.
  • LMG Wealth Partners's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $3.44M.
  • LMG Wealth Partners fully exited 3M in Q2 2023, selling an estimated $2.58M.
  • LMG Wealth Partners's ten largest holdings make up 39% of its $327M portfolio in Q2 2023.
  • LMG Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • LMG Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on LMG Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.