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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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$4.04M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.84M
2
CB icon
Chubb
CB
+$2.22M
3
USB icon
US Bancorp
USB
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$740K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.19M
2
BEN icon
Franklin Resources
BEN
+$2.85M
3
INTC icon
Intel
INTC
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.07M
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
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
$2.03M 0.51%
4,997
+30
+0.6% +$12.3K
VZ icon
52
Verizon
VZ
$200B
$2.03M 0.51%
49,162
+4,192
+9% +$169K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.85M 0.46%
10,172
+441
+5% +$74.3K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$1.8M 0.45%
43,298
+3,950
+10% +$177K
WM icon
55
Waste Management
WM
$90.5B
$1.77M 0.44%
8,280
+203
+3% +$42.2K
ANF icon
56
Abercrombie & Fitch
ANF
$4.84B
$1.76M 0.44%
9,874
+570
+6% +$82.6K
PKG icon
57
Packaging Corp of America
PKG
$22.8B
$1.74M 0.44%
9,558
+330
+4% +$60K
KO icon
58
Coca-Cola
KO
$376B
$1.68M 0.42%
26,389
-6,051
-19% -$375K
ASC icon
59
Ardmore Shipping
ASC
$681M
$1.66M 0.41%
73,591
+3,254
+5% +$64.2K
CLS icon
60
Celestica
CLS
$43.8B
$1.63M 0.41%
28,408
+2,473
+10% +$125K
APP icon
61
Applovin
APP
$105B
$1.61M 0.4%
19,288
+850
+5% +$66K
CSCO icon
62
Cisco
CSCO
$447B
$1.6M 0.4%
33,740
-385
-1% -$18.3K
T icon
63
AT&T
T
$168B
$1.58M 0.39%
82,839
+2,224
+3% +$38.7K
LNT icon
64
Alliant Energy
LNT
$18.2B
$1.5M 0.37%
29,383
+984
+3% +$49.5K
SO icon
65
Southern Company
SO
$107B
$1.47M 0.37%
18,892
+534
+3% +$40.5K
MOD icon
66
Modine Manufacturing
MOD
$10.6B
$1.45M 0.36%
14,467
+804
+6% +$77.2K
STRL icon
67
Sterling Infrastructure
STRL
$16.9B
$1.42M 0.35%
11,987
+639
+6% +$72.9K
PAYX icon
68
Paychex
PAYX
$44.6B
$1.42M 0.35%
11,941
+1,217
+11% +$149K
CAAP icon
69
Corporacion America
CAAP
$6.43B
$1.39M 0.35%
83,559
+4,359
+6% +$75.9K
MFC icon
70
Manulife Financial
MFC
$72.6B
$1.38M 0.34%
51,678
+3,517
+7% +$87.9K
GRBK icon
71
Green Brick Partners
GRBK
$3.02B
$1.33M 0.33%
23,215
+1,707
+8% +$95.3K
LYB icon
72
LyondellBasell Industries
LYB
$20.2B
$1.31M 0.33%
13,652
+1,909
+16% +$189K
DOW icon
73
Dow Inc
DOW
$21.9B
$1.23M 0.31%
23,237
+1,488
+7% +$85K
CMCSA icon
74
Comcast
CMCSA
$92.9B
$1.21M 0.3%
30,916
+2,802
+10% +$110K
AMR icon
75
Alpha Metallurgical Resources
AMR
$1.97B
$1.14M 0.29%
4,075
+339
+9% +$105K
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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LMG Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, LMG Wealth Partners held 126 positions worth $401M, up 1% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMG Wealth Partners's Q2 2024 filing shows 5 new, 79 increased, 18 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 46,315 shares worth $2.8M. The largest sale was Whirlpool, an estimated $3.19M.

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

  • LMG Wealth Partners's largest Q2 2024 buy was Archer Daniels Midland: 46,315 shares worth $2.8M.
  • LMG Wealth Partners added most to Chubb in Q2 2024, an estimated $2.22M increase.
  • LMG Wealth Partners's biggest Q2 2024 reduction was Green Dot, cutting an estimated $1.07M.
  • LMG Wealth Partners fully exited Whirlpool in Q2 2024, selling an estimated $3.19M.
  • LMG Wealth Partners's ten largest holdings make up 36% of its $401M portfolio in Q2 2024.
  • LMG Wealth Partners opened 5 new positions and closed 4 in Q2 2024.
  • LMG Wealth Partners's portfolio value rose 1% quarter-over-quarter to $401M.

Based on LMG Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.