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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
+9.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
CAAP icon
Corporacion America
CAAP
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
WMT icon
Walmart Inc
WMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
76
Abercrombie & Fitch
ANF
$4.84B
$1.17M 0.29%
+9,304
New +$1.06M
CLS icon
77
Celestica
CLS
$43.8B
$1.17M 0.29%
+25,935
New +$984K
ASC icon
78
Ardmore Shipping
ASC
$681M
$1.15M 0.29%
+70,337
New +$1.12M
OKTA icon
79
Okta
OKTA
$26.9B
$1.13M 0.28%
+10,791
New +$995K
CRM icon
80
Salesforce
CRM
$165B
$1.11M 0.28%
+3,699
New +$1.07M
BX icon
81
Blackstone
BX
$112B
$1.1M 0.28%
8,405
+280
+3% +$35K
DUK icon
82
Duke Energy
DUK
$97.1B
$1.06M 0.27%
10,994
– –
ED icon
83
Consolidated Edison
ED
$39.9B
$1.02M 0.26%
11,219
+702
+7% +$62.9K
SMCI icon
84
Super Micro Computer
SMCI
$25.3B
$947K 0.24%
+9,380
New +$687K
ETR icon
85
Entergy
ETR
$50.3B
$936K 0.24%
17,710
– –
BAC icon
86
Bank of America
BAC
$448B
$773K 0.19%
20,386
-601
-3% -$20.6K
IBM icon
87
IBM
IBM
$223B
$667K 0.17%
3,491
+52
+2% +$9.49K
HD icon
88
Home Depot
HD
$341B
$644K 0.16%
1,680
-42
-2% -$15.3K
MPC icon
89
Marathon Petroleum
MPC
$100B
$620K 0.16%
3,078
– –
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$194B
$612K 0.15%
3,758
+83
+2% +$12.8K
WFC icon
91
Wells Fargo
WFC
$266B
$604K 0.15%
10,423
– –
NVDA icon
92
NVIDIA
NVDA
$5.46T
$558K 0.14%
6,180
+380
+7% +$27.5K
CB icon
93
Chubb
CB
$133B
$483K 0.12%
1,862
+39
+2% +$9.59K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$475K 0.12%
2,601
– –
UPS icon
95
United Parcel Service
UPS
$89.8B
$473K 0.12%
3,185
– –
BA icon
96
Boeing
BA
$182B
$429K 0.11%
2,221
+1,074
+94% +$221K
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$382K 0.1%
6,509
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$380K 0.1%
2,392
– –
TIPZ icon
99
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$375K 0.09%
7,026
– –
MCK icon
100
McKesson
MCK
$102B
$370K 0.09%
689
– –
1 2 3
4
5

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DAMU
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VIM
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SFM
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KCMH
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LMG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMG Wealth Partners held 125 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q1 2024 filing shows 18 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Metallurgical Resources: 3,736 shares worth $1.24M. The largest sale was Cardinal Health, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2024 buy was Alpha Metallurgical Resources: 3,736 shares worth $1.24M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.24M increase.
  • LMG Wealth Partners's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $2.54M.
  • LMG Wealth Partners fully exited Commerce Bancshares in Q1 2024, selling an estimated $349K.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q1 2024.
  • LMG Wealth Partners opened 18 new positions and closed 4 in Q1 2024.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $397M.

Based on LMG Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.