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
-3.32%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.41M
Cap. Flow
+$15.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
CAH icon
Cardinal Health
CAH
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$115B
$408K 0.12%
2,627
-69
-3% -$11.2K
UPS icon
77
United Parcel Service
UPS
$89.8B
$402K 0.12%
2,577
– –
DOW icon
78
Dow Inc
DOW
$21.9B
$400K 0.12%
7,756
+3
+0% +$161
OGN icon
79
Organon & Co
OGN
$3.6B
$378K 0.12%
21,746
-7,079
-25% -$148K
WFC icon
80
Wells Fargo
WFC
$266B
$361K 0.11%
8,832
– –
CB icon
81
Chubb
CB
$133B
$348K 0.11%
+1,670
New +$338K
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$338K 0.1%
6,509
-123
-2% -$6.66K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.7B
$324K 0.1%
2,392
– –
VOE icon
84
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$321K 0.1%
2,450
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$305K 0.09%
8,050
– –
MCK icon
86
McKesson
MCK
$102B
$300K 0.09%
689
– –
CBSH icon
87
Commerce Bancshares
CBSH
$8.61B
$299K 0.09%
7,214
– –
MGA icon
88
Magna International
MGA
$18.7B
$277K 0.08%
5,162
-89
-2% -$5.18K
SLVM icon
89
Sylvamo
SLVM
$1.53B
$272K 0.08%
6,188
+1,000
+19% +$43K
AZO icon
90
AutoZone
AZO
$49.7B
$254K 0.08%
100
– –
CP icon
91
Canadian Pacific Kansas City
CP
$82.6B
$250K 0.08%
3,361
– –
F icon
92
Ford
F
$55.4B
$248K 0.08%
19,962
-31
-0.2% -$403
CSX icon
93
CSX Corp
CSX
$92.8B
$242K 0.07%
7,875
– –
NVDA icon
94
NVIDIA
NVDA
$5.46T
$241K 0.07%
+5,540
New +$248K
TXN icon
95
Texas Instruments
TXN
$250B
$230K 0.07%
1,447
– –
AEP icon
96
American Electric Power
AEP
$67.9B
$226K 0.07%
3,000
-165
-5% -$13.4K
BA icon
97
Boeing
BA
$182B
$220K 0.07%
1,147
– –
PDCO
98
DELISTED
Patterson Companies, Inc.
PDCO
$213K 0.06%
7,179
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$113B
$210K 0.06%
+2,223
New +$222K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.24T
$204K 0.06%
+1,560
New +$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, LMG Wealth Partners held 111 positions worth $328M, up 0.43% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $15.2M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was US Bancorp: 101,832 shares worth $3.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $863K trimmed.

  • LMG Wealth Partners's largest Q3 2023 buy was US Bancorp: 101,832 shares worth $3.37M.
  • LMG Wealth Partners added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, an estimated $3.2M increase.
  • LMG Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $863K.
  • LMG Wealth Partners fully exited Medtronic in Q3 2023, selling an estimated $3.2M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2023.
  • LMG Wealth Partners opened 5 new positions and closed 7 in Q3 2023.
  • LMG Wealth Partners's portfolio value rose 0.43% quarter-over-quarter to $328M.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.