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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
+9.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
CAAP icon
Corporacion America
CAAP
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
WMT icon
Walmart Inc
WMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.13M 0.54%
39,348
+349
+0.9% +$17.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.09M 0.53%
4,967
+32
+0.6% +$12.6K
KO icon
53
Coca-Cola
KO
$376B
$1.98M 0.5%
32,440
+778
+2% +$46.7K
INTC icon
54
Intel
INTC
$527B
$1.95M 0.49%
44,156
+7,777
+21% +$347K
VZ icon
55
Verizon
VZ
$200B
$1.89M 0.48%
44,970
-9,674
-18% -$390K
PKG icon
56
Packaging Corp of America
PKG
$22.8B
$1.75M 0.44%
9,228
+247
+3% +$42.8K
WM icon
57
Waste Management
WM
$90.5B
$1.72M 0.43%
8,077
+642
+9% +$126K
CSCO icon
58
Cisco
CSCO
$447B
$1.7M 0.43%
34,125
+3,648
+12% +$182K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.24T
$1.47M 0.37%
9,731
+8,243
+554% +$1.18M
LNT icon
60
Alliant Energy
LNT
$18.2B
$1.43M 0.36%
28,399
+2,053
+8% +$101K
GDOT icon
61
Green Dot
GDOT
$766M
$1.43M 0.36%
153,254
-94,665
-38% -$834K
T icon
62
AT&T
T
$168B
$1.42M 0.36%
80,615
-29,408
-27% -$502K
PFE icon
63
Pfizer
PFE
$153B
$1.36M 0.34%
48,873
+12,831
+36% +$356K
CAAP icon
64
Corporacion America
CAAP
$6.43B
$1.33M 0.34%
+79,200
New +$1.23M
SO icon
65
Southern Company
SO
$107B
$1.32M 0.33%
18,358
+1,858
+11% +$128K
PAYX icon
66
Paychex
PAYX
$44.6B
$1.32M 0.33%
10,724
+1,453
+16% +$176K
MOD icon
67
Modine Manufacturing
MOD
$10.6B
$1.3M 0.33%
+13,663
New +$1.06M
GRBK icon
68
Green Brick Partners
GRBK
$3.02B
$1.3M 0.33%
+21,508
New +$1.15M
APP icon
69
Applovin
APP
$105B
$1.28M 0.32%
+18,438
New +$976K
DOW icon
70
Dow Inc
DOW
$21.9B
$1.26M 0.32%
21,749
+14,040
+182% +$776K
STRL icon
71
Sterling Infrastructure
STRL
$16.9B
$1.25M 0.32%
+11,348
New +$1.03M
AMR icon
72
Alpha Metallurgical Resources
AMR
$1.97B
$1.24M 0.31%
+3,736
New +$1.37M
CMCSA icon
73
Comcast
CMCSA
$92.9B
$1.22M 0.31%
+28,114
New +$1.21M
MFC icon
74
Manulife Financial
MFC
$72.6B
$1.2M 0.3%
+48,161
New +$1.11M
LYB icon
75
LyondellBasell Industries
LYB
$20.2B
$1.2M 0.3%
11,743
+606
+5% +$59K
1 2
3
4 5

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LMG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMG Wealth Partners held 125 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q1 2024 filing shows 18 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Metallurgical Resources: 3,736 shares worth $1.24M. The largest sale was Cardinal Health, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2024 buy was Alpha Metallurgical Resources: 3,736 shares worth $1.24M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.24M increase.
  • LMG Wealth Partners's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $2.54M.
  • LMG Wealth Partners fully exited Commerce Bancshares in Q1 2024, selling an estimated $349K.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q1 2024.
  • LMG Wealth Partners opened 18 new positions and closed 4 in Q1 2024.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $397M.

Based on LMG Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.