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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
+8.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
+$7.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
2
CVX icon
Chevron
CVX
+$1.77M
3
SKYW icon
Skywest
SKYW
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.81M
2
FDX icon
FedEx
FDX
+$1.48M
3
WM icon
Waste Management
WM
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$2.35M 0.54%
45,489
+2,191
+5% +$103K
DIS icon
52
Walt Disney
DIS
$181B
$2.33M 0.53%
24,190
+562
+2% +$51.7K
VZ icon
53
Verizon
VZ
$200B
$2.3M 0.53%
51,271
+2,109
+4% +$88K
PKG icon
54
Packaging Corp of America
PKG
$22.8B
$2.04M 0.47%
9,480
-78
-0.8% -$15.5K
KO icon
55
Coca-Cola
KO
$376B
$2.01M 0.46%
27,950
+1,561
+6% +$107K
CSCO icon
56
Cisco
CSCO
$447B
$1.98M 0.45%
37,158
+3,418
+10% +$166K
LNT icon
57
Alliant Energy
LNT
$18.2B
$1.85M 0.42%
30,550
+1,167
+4% +$66.2K
T icon
58
AT&T
T
$168B
$1.83M 0.42%
83,321
+482
+0.6% +$9.59K
SO icon
59
Southern Company
SO
$107B
$1.77M 0.41%
19,654
+762
+4% +$65.1K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75M 0.4%
10,543
+371
+4% +$62.2K
PAYX icon
61
Paychex
PAYX
$44.6B
$1.67M 0.38%
12,458
+517
+4% +$65.6K
APP icon
62
Applovin
APP
$105B
$1.63M 0.37%
12,472
-6,816
-35% -$622K
CMCSA icon
63
Comcast
CMCSA
$92.9B
$1.59M 0.37%
38,161
+7,245
+23% +$286K
CLS icon
64
Celestica
CLS
$43.8B
$1.59M 0.36%
31,065
+2,657
+9% +$137K
SKYW icon
65
Skywest
SKYW
$4.16B
$1.58M 0.36%
+18,565
New +$1.46M
MOD icon
66
Modine Manufacturing
MOD
$10.6B
$1.57M 0.36%
11,852
-2,615
-18% -$289K
GRBK icon
67
Green Brick Partners
GRBK
$3.02B
$1.55M 0.35%
18,551
-4,664
-20% -$337K
MFC icon
68
Manulife Financial
MFC
$72.6B
$1.53M 0.35%
51,856
+178
+0.3% +$4.78K
ASC icon
69
Ardmore Shipping
ASC
$681M
$1.51M 0.35%
83,678
+10,087
+14% +$195K
CRM icon
70
Salesforce
CRM
$165B
$1.5M 0.34%
5,493
+1,290
+31% +$330K
DOW icon
71
Dow Inc
DOW
$21.9B
$1.5M 0.34%
27,411
+4,174
+18% +$220K
STRL icon
72
Sterling Infrastructure
STRL
$16.9B
$1.49M 0.34%
10,269
-1,718
-14% -$204K
ANF icon
73
Abercrombie & Fitch
ANF
$4.84B
$1.48M 0.34%
10,590
+716
+7% +$109K
CAAP icon
74
Corporacion America
CAAP
$6.43B
$1.48M 0.34%
84,821
+1,262
+2% +$20.5K
OKTA icon
75
Okta
OKTA
$26.9B
$1.45M 0.33%
19,533
+7,378
+61% +$645K
1 2
3
4 5

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DAMU
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KAS
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VIM
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LMG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LMG Wealth Partners held 128 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q3 2024 filing shows 6 new, 57 increased, 38 reduced and 5 closed positions. Its largest new stake was Skywest: 18,565 shares worth $1.58M. The largest sale was Prudential Financial, an estimated $2.81M.

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

  • LMG Wealth Partners's largest Q3 2024 buy was Skywest: 18,565 shares worth $1.58M.
  • LMG Wealth Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.14M increase.
  • LMG Wealth Partners's biggest Q3 2024 reduction was Prudential Financial, cutting an estimated $2.81M.
  • LMG Wealth Partners fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $1.14M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $437M portfolio in Q3 2024.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q3 2024.
  • LMG Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on LMG Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.