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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
+6.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
-$476K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$486K
2
ABNB icon
Airbnb
ABNB
+$453K
3
BEN icon
Franklin Resources
BEN
+$423K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$366K
5
DAL icon
Delta Air Lines
DAL
+$318K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.44M
2
MMM icon
3M
MMM
+$2.58M
3
IBM icon
IBM
IBM
+$507K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$145K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.8B
$462K 0.14%
2,577
– –
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$448K 0.14%
8,943
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$194B
$447K 0.14%
3,148
– –
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$115B
$438K 0.13%
2,696
– –
DOW icon
80
Dow Inc
DOW
$21.9B
$413K 0.13%
7,753
+2
+0% +$106
WFC icon
81
Wells Fargo
WFC
$266B
$377K 0.12%
8,832
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$361K 0.11%
6,632
-112
-2% -$6.07K
MPC icon
83
Marathon Petroleum
MPC
$100B
$342K 0.1%
2,933
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$339K 0.1%
2,450
– –
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.7B
$337K 0.1%
2,392
– –
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$325K 0.1%
3,254
+123
+4% +$12.2K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$318K 0.1%
8,050
– –
CBSH icon
88
Commerce Bancshares
CBSH
$8.61B
$303K 0.09%
7,214
-77,603
-91% -$3.44M
F icon
89
Ford
F
$55.4B
$302K 0.09%
19,993
– –
MGA icon
90
Magna International
MGA
$18.7B
$296K 0.09%
5,251
+186
+4% +$9.86K
MCK icon
91
McKesson
MCK
$102B
$294K 0.09%
689
– –
CP icon
92
Canadian Pacific Kansas City
CP
$82.6B
$271K 0.08%
3,361
– –
CSX icon
93
CSX Corp
CSX
$92.8B
$269K 0.08%
7,875
– –
AEP icon
94
American Electric Power
AEP
$67.9B
$266K 0.08%
3,165
– –
TXN icon
95
Texas Instruments
TXN
$250B
$260K 0.08%
1,447
– –
AZO icon
96
AutoZone
AZO
$49.7B
$249K 0.08%
100
– –
BA icon
97
Boeing
BA
$182B
$242K 0.07%
1,147
– –
NEE icon
98
NextEra Energy
NEE
$179B
$239K 0.07%
3,219
– –
PDCO
99
DELISTED
Patterson Companies, Inc.
PDCO
$239K 0.07%
+7,179
New +$198K
ABT icon
100
Abbott
ABT
$193B
$227K 0.07%
2,081
– –
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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SFM
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KCMH
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LMG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMG Wealth Partners held 107 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. LMG Wealth Partners opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 764 shares worth $218K.
  • LMG Wealth Partners added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $486K increase.
  • LMG Wealth Partners's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $3.44M.
  • LMG Wealth Partners fully exited 3M in Q2 2023, selling an estimated $2.58M.
  • LMG Wealth Partners's ten largest holdings make up 39% of its $327M portfolio in Q2 2023.
  • LMG Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • LMG Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on LMG Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.