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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
+8.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.9M
Cap. Flow
+$8.73M
Cap. Flow %
1.79%
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$2.66M
2
KMB icon
Kimberly-Clark
KMB
+$1.36M
3
LRN icon
Stride
LRN
+$1.16M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$752K

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.71M
2
ANF icon
Abercrombie & Fitch
ANF
+$999K
3
GIS icon
General Mills
GIS
+$623K
4
ETN icon
Eaton
ETN
+$519K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$387K

Sector Composition

Rank Sector Weight
1 Technology 12.53%
2 Financials 11.43%
3 Consumer Staples 8.3%
4 Industrials 7.57%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$335B
$2.93M 0.6%
18,370
+418
+2% +$68.2K
ABNB icon
52
Airbnb
ABNB
$111B
$2.78M 0.57%
21,018
+511
+2% +$64.7K
APP icon
53
Applovin
APP
$105B
$2.78M 0.57%
7,941
+39
+0.5% +$12.6K
STRL icon
54
Sterling Infrastructure
STRL
$16.9B
$2.73M 0.56%
11,839
+391
+3% +$68.3K
ROP icon
55
Roper Technologies
ROP
$39.1B
$2.69M 0.55%
4,749
+339
+8% +$192K
ETN icon
56
Eaton
ETN
$176B
$2.69M 0.55%
7,523
-1,684
-18% -$519K
CSCO icon
57
Cisco
CSCO
$447B
$2.68M 0.55%
38,694
+1,275
+3% +$78.4K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.21T
$2.66M 0.55%
14,973
+188
+1% +$31.1K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.62M 0.54%
52,981
+1,149
+2% +$53.3K
VZ icon
60
Verizon
VZ
$200B
$2.44M 0.5%
56,502
+23
+0% +$996
T icon
61
AT&T
T
$168B
$2.38M 0.49%
82,126
-730
-0.9% -$20.1K
OKTA icon
62
Okta
OKTA
$26.9B
$2.33M 0.48%
23,280
+57
+0.2% +$6.09K
BMY icon
63
Bristol-Myers Squibb
BMY
$132B
$2.21M 0.45%
47,733
+991
+2% +$48.6K
SKYW icon
64
Skywest
SKYW
$4.16B
$2.19M 0.45%
21,235
+202
+1% +$19.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.24T
$2.1M 0.43%
11,943
+405
+4% +$66.3K
KO icon
66
Coca-Cola
KO
$376B
$2.09M 0.43%
29,603
+1,410
+5% +$100K
MRK icon
67
Merck
MRK
$334B
$2.02M 0.41%
25,463
+1,680
+7% +$134K
CAAP icon
68
Corporacion America
CAAP
$6.43B
$1.99M 0.41%
98,050
+2,866
+3% +$56.4K
BSM icon
69
Black Stone Minerals
BSM
$3.08B
$1.97M 0.4%
150,245
– –
PKG icon
70
Packaging Corp of America
PKG
$22.8B
$1.95M 0.4%
10,322
+662
+7% +$125K
PAYX icon
71
Paychex
PAYX
$44.6B
$1.92M 0.39%
13,183
+667
+5% +$100K
SO icon
72
Southern Company
SO
$107B
$1.92M 0.39%
20,865
+1,165
+6% +$105K
MFC icon
73
Manulife Financial
MFC
$72.6B
$1.91M 0.39%
59,696
+1,791
+3% +$55.2K
CRM icon
74
Salesforce
CRM
$165B
$1.74M 0.36%
6,364
+248
+4% +$66.3K
LNT icon
75
Alliant Energy
LNT
$18.2B
$1.73M 0.36%
28,691
+57
+0.2% +$3.49K
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 2025 Portfolio in Review

As of Q2 2025, LMG Wealth Partners held 143 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q2 2025 filing shows 15 new, 69 increased, 32 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 10,033 shares worth $1.29M. The largest sale was Cardinal Health, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2025 buy was Kimberly-Clark: 10,033 shares worth $1.29M.
  • LMG Wealth Partners added most to Wells Fargo in Q2 2025, an estimated $2.66M increase.
  • LMG Wealth Partners's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $2.71M.
  • LMG Wealth Partners fully exited Abercrombie & Fitch in Q2 2025, selling an estimated $999K.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $487M portfolio in Q2 2025.
  • LMG Wealth Partners opened 15 new positions and closed 4 in Q2 2025.
  • LMG Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $487M.

Based on LMG Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.