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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
-1.49%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.19M
2
ROP icon
Roper Technologies
ROP
+$2.47M
3
PYPL icon
PayPal
PYPL
+$1.55M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.11M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.74M
2
CAH icon
Cardinal Health
CAH
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
51
Roper Technologies
ROP
$39.1B
$2.6M 0.58%
+4,410
New +$2.47M
VZ icon
52
Verizon
VZ
$200B
$2.56M 0.57%
56,479
+3,542
+7% +$147K
ETN icon
53
Eaton
ETN
$176B
$2.5M 0.56%
9,207
+621
+7% +$193K
CLS icon
54
Celestica
CLS
$43.8B
$2.46M 0.55%
31,214
-547
-2% -$58K
ABNB icon
55
Airbnb
ABNB
$111B
$2.45M 0.55%
20,507
+449
+2% +$60.2K
OKTA icon
56
Okta
OKTA
$26.9B
$2.44M 0.54%
23,223
+716
+3% +$69.9K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.35M 0.52%
51,832
-896
-2% -$40.3K
T icon
58
AT&T
T
$168B
$2.34M 0.52%
82,856
-955
-1% -$24K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.21T
$2.31M 0.51%
14,785
+600
+4% +$110K
CSCO icon
60
Cisco
CSCO
$447B
$2.31M 0.51%
37,419
-151
-0.4% -$9.3K
BSM icon
61
Black Stone Minerals
BSM
$3.08B
$2.29M 0.51%
150,245
– –
MRK icon
62
Merck
MRK
$334B
$2.13M 0.48%
23,783
+695
+3% +$64.9K
APP icon
63
Applovin
APP
$105B
$2.09M 0.47%
7,902
-90
-1% -$31K
KO icon
64
Coca-Cola
KO
$376B
$2.02M 0.45%
28,193
+98
+0.3% +$6.54K
PAYX icon
65
Paychex
PAYX
$44.6B
$1.93M 0.43%
12,516
+7
+0.1% +$1.03K
PKG icon
66
Packaging Corp of America
PKG
$22.8B
$1.91M 0.43%
9,660
+42
+0.4% +$8.96K
LNT icon
67
Alliant Energy
LNT
$18.2B
$1.84M 0.41%
28,634
-2,630
-8% -$161K
SKYW icon
68
Skywest
SKYW
$4.16B
$1.84M 0.41%
21,033
+1,142
+6% +$117K
SO icon
69
Southern Company
SO
$107B
$1.81M 0.4%
19,700
-7
-0% -$606
MFC icon
70
Manulife Financial
MFC
$72.6B
$1.8M 0.4%
57,905
+2,542
+5% +$76.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.24T
$1.78M 0.4%
11,538
+426
+4% +$77.3K
CAAP icon
72
Corporacion America
CAAP
$6.43B
$1.74M 0.39%
95,184
+3,693
+4% +$69.8K
CRM icon
73
Salesforce
CRM
$165B
$1.64M 0.37%
6,116
+255
+4% +$79.3K
RGA icon
74
Reinsurance Group of America
RGA
$16.1B
$1.56M 0.35%
7,900
+622
+9% +$129K
ETR icon
75
Entergy
ETR
$50.3B
$1.51M 0.34%
17,710
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, LMG Wealth Partners held 138 positions worth $449M, down 2.2% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q1 2025 filing shows 9 new, 63 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 21,539 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q1 2025 buy was Allstate: 21,539 shares worth $4.46M.
  • LMG Wealth Partners added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $1.11M increase.
  • LMG Wealth Partners's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $1.77M.
  • LMG Wealth Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $4.74M.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • LMG Wealth Partners opened 9 new positions and closed 10 in Q1 2025.
  • LMG Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $449M.

Based on LMG Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.