We are live on ! Find out more
LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-3.32%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.41M
Cap. Flow
+$15.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
CAH icon
Cardinal Health
CAH
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$1.84M 0.56%
22,682
+7,553
+50% +$645K
BEN icon
52
Franklin Resources
BEN
$17.1B
$1.82M 0.55%
74,049
+42,514
+135% +$1.15M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.72M 0.52%
4,900
+34
+0.7% +$12.1K
KO icon
54
Coca-Cola
KO
$376B
$1.68M 0.51%
29,942
+2,330
+8% +$140K
VFH icon
55
Vanguard Financials ETF
VFH
$14B
$1.64M 0.5%
20,478
+9,653
+89% +$807K
CSCO icon
56
Cisco
CSCO
$447B
$1.57M 0.48%
29,168
+2,044
+8% +$110K
T icon
57
AT&T
T
$168B
$1.5M 0.46%
100,043
+42,316
+73% +$620K
PKG icon
58
Packaging Corp of America
PKG
$22.8B
$1.35M 0.41%
8,807
+909
+12% +$133K
VZ icon
59
Verizon
VZ
$200B
$1.33M 0.41%
41,112
+3,298
+9% +$111K
PFE icon
60
Pfizer
PFE
$153B
$1.26M 0.38%
37,963
+3,990
+12% +$141K
INTC icon
61
Intel
INTC
$527B
$1.24M 0.38%
34,756
+2,639
+8% +$91.9K
LNT icon
62
Alliant Energy
LNT
$18.2B
$1.16M 0.35%
23,997
+2,600
+12% +$135K
WM icon
63
Waste Management
WM
$90.5B
$1.03M 0.31%
6,778
+695
+11% +$112K
PAYX icon
64
Paychex
PAYX
$44.6B
$1M 0.31%
8,689
+742
+9% +$89.4K
LYB icon
65
LyondellBasell Industries
LYB
$20.2B
$989K 0.3%
10,442
+1,370
+15% +$132K
DUK icon
66
Duke Energy
DUK
$97.1B
$970K 0.3%
10,994
-55
-0.5% -$5.04K
SO icon
67
Southern Company
SO
$107B
$953K 0.29%
14,729
+2,321
+19% +$161K
ETR icon
68
Entergy
ETR
$50.3B
$819K 0.25%
17,710
– –
ED icon
69
Consolidated Edison
ED
$39.9B
$779K 0.24%
9,111
+1,505
+20% +$137K
BX icon
70
Blackstone
BX
$112B
$760K 0.23%
7,095
+1,204
+20% +$125K
BAC icon
71
Bank of America
BAC
$448B
$603K 0.18%
22,035
+365
+2% +$10.8K
HD icon
72
Home Depot
HD
$341B
$520K 0.16%
1,722
– –
IBM icon
73
IBM
IBM
$223B
$503K 0.15%
3,584
+90
+3% +$12.8K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$194B
$494K 0.15%
3,584
+436
+14% +$62.5K
MPC icon
75
Marathon Petroleum
MPC
$100B
$444K 0.14%
2,933
– –
1 2
3
4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

LMG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMG Wealth Partners held 111 positions worth $328M, up 0.43% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $15.2M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was US Bancorp: 101,832 shares worth $3.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $863K trimmed.

  • LMG Wealth Partners's largest Q3 2023 buy was US Bancorp: 101,832 shares worth $3.37M.
  • LMG Wealth Partners added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, an estimated $3.2M increase.
  • LMG Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $863K.
  • LMG Wealth Partners fully exited Medtronic in Q3 2023, selling an estimated $3.2M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2023.
  • LMG Wealth Partners opened 5 new positions and closed 7 in Q3 2023.
  • LMG Wealth Partners's portfolio value rose 0.43% quarter-over-quarter to $328M.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.