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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
+8.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.9M
Cap. Flow
+$6.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$643K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$557K
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.85M
2
CAH icon
Cardinal Health
CAH
+$529K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$445K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$217K
5
AFL icon
Aflac
AFL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$200B
$2.06M 0.57%
54,644
+13,532
+33% +$479K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$2M 0.56%
38,999
+101
+0.3% +$5.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$1.99M 0.55%
14,149
+31
+0.2% +$4.21K
KO icon
54
Coca-Cola
KO
$376B
$1.87M 0.52%
31,662
+1,720
+6% +$97.7K
T icon
55
AT&T
T
$168B
$1.85M 0.51%
110,023
+9,980
+10% +$158K
INTC icon
56
Intel
INTC
$527B
$1.83M 0.51%
36,379
+1,623
+5% +$65.9K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 0.49%
4,935
+35
+0.7% +$12.3K
CSCO icon
58
Cisco
CSCO
$447B
$1.54M 0.43%
30,477
+1,309
+4% +$66.9K
PKG icon
59
Packaging Corp of America
PKG
$22.8B
$1.46M 0.41%
8,981
+174
+2% +$27.4K
LNT icon
60
Alliant Energy
LNT
$18.2B
$1.35M 0.38%
26,346
+2,349
+10% +$117K
WM icon
61
Waste Management
WM
$90.5B
$1.33M 0.37%
7,435
+657
+10% +$110K
SO icon
62
Southern Company
SO
$107B
$1.16M 0.32%
16,500
+1,771
+12% +$122K
PAYX icon
63
Paychex
PAYX
$44.6B
$1.1M 0.31%
9,271
+582
+7% +$69K
DUK icon
64
Duke Energy
DUK
$97.1B
$1.07M 0.3%
10,994
– –
BX icon
65
Blackstone
BX
$112B
$1.06M 0.3%
8,125
+1,030
+15% +$111K
LYB icon
66
LyondellBasell Industries
LYB
$20.2B
$1.06M 0.29%
11,137
+695
+7% +$65K
PFE icon
67
Pfizer
PFE
$153B
$1.04M 0.29%
36,042
-1,921
-5% -$58.1K
ED icon
68
Consolidated Edison
ED
$39.9B
$957K 0.27%
10,517
+1,406
+15% +$126K
ETR icon
69
Entergy
ETR
$50.3B
$896K 0.25%
17,710
– –
BAC icon
70
Bank of America
BAC
$448B
$707K 0.2%
20,987
-1,048
-5% -$30.5K
HD icon
71
Home Depot
HD
$341B
$597K 0.17%
1,722
– –
IBM icon
72
IBM
IBM
$223B
$562K 0.16%
3,439
-145
-4% -$21.9K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$194B
$549K 0.15%
3,675
+91
+3% +$12.8K
WFC icon
74
Wells Fargo
WFC
$266B
$513K 0.14%
10,423
+1,591
+18% +$68.7K
UPS icon
75
United Parcel Service
UPS
$89.8B
$501K 0.14%
3,185
+608
+24% +$91.9K
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 Q4 2023 Portfolio in Review

As of Q4 2023, LMG Wealth Partners held 108 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. LMG Wealth Partners opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • LMG Wealth Partners's largest Q4 2023 buy was General Dynamics: 860 shares worth $223K.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.92M increase.
  • LMG Wealth Partners's biggest Q4 2023 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $4.85M.
  • LMG Wealth Partners fully exited Precigen in Q4 2023, selling an estimated $33K.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $360M portfolio in Q4 2023.
  • LMG Wealth Partners opened 4 new positions and closed 1 in Q4 2023.
  • LMG Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on LMG Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.