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LWP
LMG Wealth Partners Portfolio holdings
AUM
$626M
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$9.81M |
| 5 |
Prudential Financial
PRU
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$89.8B
| $461K | 0.15% |
+2,577
| New | +$446K |
|
77
Vanguard Morningstar Value ETF
VTV
$194B
| $452K | 0.15% |
+3,148
| New | +$434K |
|
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $449K | 0.15% |
+8,943
| New | +$448K |
|
79
Dow Inc
DOW
$21.9B
| $445K | 0.15% |
+7,748
| New | +$379K |
|
80
British American Tobacco
BTI
$124B
| $397K | 0.13% |
+10,303
| New | +$405K |
|
81
Wells Fargo
WFC
$266B
| $390K | 0.13% |
+8,832
| New | +$391K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
| $376K | 0.12% |
+6,962
| New | +$338K |
|
83
Marathon Petroleum
MPC
$100B
| $357K | 0.12% |
+2,933
| New | +$334K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.7B
| $354K | 0.12% |
+2,392
| New | +$338K |
|
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $348K | 0.12% |
+2,450
| New | +$329K |
|
86
Magna International
MGA
$18.7B
| $333K | 0.11% |
+5,117
| New | +$287K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $331K | 0.11% |
+8,050
| New | +$297K |
|
88
Franklin Resources
BEN
$17.1B
| $307K | 0.1% |
+10,317
| New | +$256K |
|
89
American Electric Power
AEP
$67.9B
| $300K | 0.1% |
+3,165
| New | +$288K |
|
90
NextEra Energy
NEE
$179B
| $276K | 0.09% |
+3,219
| New | +$260K |
|
91
Canadian Pacific Kansas City
CP
$82.6B
| $269K | 0.09% |
+3,350
| New | +$252K |
|
92
McKesson
MCK
$102B
| $264K | 0.09% |
+689
| New | +$257K |
|
93
CSX Corp
CSX
$92.8B
| $257K | 0.08% |
+7,875
| New | +$237K |
|
94
Texas Instruments
TXN
$250B
| $254K | 0.08% |
+1,447
| New | +$241K |
|
95
Ford
F
$55.4B
| $253K | 0.08% |
+19,993
| New | +$257K |
|
96
Sylvamo
SLVM
$1.53B
| $247K | 0.08% |
+5,188
| New | +$249K |
|
97
Boeing
BA
$182B
| $242K | 0.08% |
+1,147
| New | +$188K |
|
98
Energy Transfer Partners
ET
$71.5B
| $242K | 0.08% |
+19,162
| New | +$230K |
|
99
US Bancorp
USB
$101B
| $241K | 0.08% |
+5,089
| New | +$218K |
|
100
Abbott
ABT
$193B
| $236K | 0.08% |
+2,081
| New | +$215K |
|
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LMG Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LMG Wealth Partners, which disclosed 107 positions worth $302M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- LMG Wealth Partners's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
- LMG Wealth Partners's ten largest holdings make up 37% of its $302M portfolio in Q4 2022.
- LMG Wealth Partners disclosed 107 positions in Q4 2022, its first 13F filing on record.
Based on LMG Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.