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
+3.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$22M
Cap. Flow
+$14.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
79
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
O icon
Realty Income
O
+$4.32M
3
TSLA icon
Tesla
TSLA
+$3.18M
4
BSM icon
Black Stone Minerals
BSM
+$2.24M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.17M
2
ASC icon
Ardmore Shipping
ASC
+$1.51M
3
SMCI icon
Super Micro Computer
SMCI
+$1.38M
4
ED icon
Consolidated Edison
ED
+$1.34M
5
APP icon
Applovin
APP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.21T
$2.7M 0.59%
14,185
+64
+0.5% +$11.3K
DIS icon
52
Walt Disney
DIS
$181B
$2.68M 0.59%
24,100
-90
-0.4% -$9.45K
ABNB icon
53
Airbnb
ABNB
$111B
$2.64M 0.57%
20,058
+380
+2% +$51.2K
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$2.63M 0.57%
46,412
+923
+2% +$51.6K
APP icon
55
Applovin
APP
$105B
$2.59M 0.56%
7,992
-4,480
-36% -$1.13M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32M 0.51%
52,728
-430
-0.8% -$20K
MRK icon
57
Merck
MRK
$334B
$2.3M 0.5%
23,088
+708
+3% +$73K
CSCO icon
58
Cisco
CSCO
$447B
$2.22M 0.48%
37,570
+412
+1% +$23.5K
BSM icon
59
Black Stone Minerals
BSM
$3.08B
$2.19M 0.48%
+150,245
New +$2.24M
PKG icon
60
Packaging Corp of America
PKG
$22.8B
$2.17M 0.47%
9,618
+138
+1% +$31.9K
VZ icon
61
Verizon
VZ
$200B
$2.12M 0.46%
52,937
+1,666
+3% +$70.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.46%
11,112
+569
+5% +$99.6K
SKYW icon
63
Skywest
SKYW
$4.16B
$1.99M 0.43%
19,891
+1,326
+7% +$135K
CRM icon
64
Salesforce
CRM
$165B
$1.96M 0.43%
5,861
+368
+7% +$117K
T icon
65
AT&T
T
$168B
$1.91M 0.42%
83,811
+490
+0.6% +$11K
LNT icon
66
Alliant Energy
LNT
$18.2B
$1.85M 0.4%
31,264
+714
+2% +$43.2K
STRL icon
67
Sterling Infrastructure
STRL
$16.9B
$1.79M 0.39%
10,646
+377
+4% +$65.1K
OKTA icon
68
Okta
OKTA
$26.9B
$1.77M 0.39%
22,507
+2,974
+15% +$231K
PAYX icon
69
Paychex
PAYX
$44.6B
$1.75M 0.38%
12,509
+51
+0.4% +$7.24K
KO icon
70
Coca-Cola
KO
$376B
$1.75M 0.38%
28,095
+145
+0.5% +$9.46K
CAAP icon
71
Corporacion America
CAAP
$6.43B
$1.71M 0.37%
91,491
+6,670
+8% +$125K
ANF icon
72
Abercrombie & Fitch
ANF
$4.84B
$1.7M 0.37%
11,381
+791
+7% +$116K
MFC icon
73
Manulife Financial
MFC
$72.6B
$1.7M 0.37%
55,363
+3,507
+7% +$109K
BX icon
74
Blackstone
BX
$112B
$1.64M 0.36%
9,488
+98
+1% +$17.1K
SO icon
75
Southern Company
SO
$107B
$1.62M 0.35%
19,707
+53
+0.3% +$4.65K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LMG Wealth Partners held 136 positions worth $459M, up 5% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners deployed $14.9M of net new capital in Q4 2024, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.

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

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.17M trimmed.

  • LMG Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.
  • LMG Wealth Partners added most to Chevron in Q4 2024, an estimated $297K increase.
  • LMG Wealth Partners's biggest Q4 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $5.17M.
  • LMG Wealth Partners fully exited Ardmore Shipping in Q4 2024, selling an estimated $1.51M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $459M portfolio in Q4 2024.
  • LMG Wealth Partners opened 13 new positions and closed 7 in Q4 2024.
  • LMG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $459M.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.