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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
+8.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.9M
Cap. Flow
+$6.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$643K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$557K
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.85M
2
CAH icon
Cardinal Health
CAH
+$529K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$445K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$217K
5
AFL icon
Aflac
AFL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
76
Marathon Petroleum
MPC
$100B
$457K 0.13%
3,078
+145
+5% +$21.5K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$115B
$443K 0.12%
2,601
-26
-1% -$4.18K
DOW icon
78
Dow Inc
DOW
$21.9B
$423K 0.12%
7,709
-47
-0.6% -$2.4K
CB icon
79
Chubb
CB
$133B
$412K 0.11%
1,823
+153
+9% +$33.5K
TIPZ icon
80
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$375K 0.1%
7,026
-93,294
-93% -$4.85M
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.7B
$372K 0.1%
2,392
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$365K 0.1%
6,509
– –
CBSH icon
83
Commerce Bancshares
CBSH
$8.61B
$349K 0.1%
7,213
-1
-0% -$43
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$324K 0.09%
8,050
– –
MCK icon
85
McKesson
MCK
$102B
$319K 0.09%
689
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$312K 0.09%
2,150
-300
-12% -$40.3K
SLVM icon
87
Sylvamo
SLVM
$1.53B
$304K 0.08%
6,181
-7
-0.1% -$327
BA icon
88
Boeing
BA
$182B
$299K 0.08%
1,147
– –
NVDA icon
89
NVIDIA
NVDA
$5.46T
$287K 0.08%
5,800
+260
+5% +$12K
MGA icon
90
Magna International
MGA
$18.7B
$285K 0.08%
4,819
-343
-7% -$18.5K
CP icon
91
Canadian Pacific Kansas City
CP
$82.6B
$266K 0.07%
3,361
– –
CSX icon
92
CSX Corp
CSX
$92.8B
$264K 0.07%
7,613
-262
-3% -$8.35K
AZO icon
93
AutoZone
AZO
$49.7B
$259K 0.07%
100
– –
TXN icon
94
Texas Instruments
TXN
$250B
$247K 0.07%
1,447
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$113B
$246K 0.07%
2,270
+47
+2% +$4.53K
AEP icon
96
American Electric Power
AEP
$67.9B
$244K 0.07%
3,000
– –
F icon
97
Ford
F
$55.4B
$241K 0.07%
19,769
-193
-1% -$2.15K
ABT icon
98
Abbott
ABT
$193B
$229K 0.06%
2,081
– –
GD icon
99
General Dynamics
GD
$106B
$223K 0.06%
+860
New +$210K
OGN icon
100
Organon & Co
OGN
$3.6B
$211K 0.06%
14,643
-7,103
-33% -$96.6K
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 Q4 2023 Portfolio in Review

As of Q4 2023, LMG Wealth Partners held 108 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. LMG Wealth Partners opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • LMG Wealth Partners's largest Q4 2023 buy was General Dynamics: 860 shares worth $223K.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.92M increase.
  • LMG Wealth Partners's biggest Q4 2023 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $4.85M.
  • LMG Wealth Partners fully exited Precigen in Q4 2023, selling an estimated $33K.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $360M portfolio in Q4 2023.
  • LMG Wealth Partners opened 4 new positions and closed 1 in Q4 2023.
  • LMG Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on LMG Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.