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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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$4.04M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.84M
2
CB icon
Chubb
CB
+$2.22M
3
USB icon
US Bancorp
USB
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$740K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.19M
2
BEN icon
Franklin Resources
BEN
+$2.85M
3
INTC icon
Intel
INTC
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.07M
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
76
Okta
OKTA
$26.9B
$1.14M 0.28%
12,155
+1,364
+13% +$129K
BX icon
77
Blackstone
BX
$112B
$1.1M 0.28%
8,911
+506
+6% +$62.3K
DUK icon
78
Duke Energy
DUK
$97.1B
$1.1M 0.27%
10,994
– –
CRM icon
79
Salesforce
CRM
$165B
$1.08M 0.27%
4,203
+504
+14% +$135K
ED icon
80
Consolidated Edison
ED
$39.9B
$1.05M 0.26%
11,730
+511
+5% +$47.4K
KHC icon
81
Kraft Heinz
KHC
$30.1B
$1.05M 0.26%
+32,517
New +$1.16M
ETR icon
82
Entergy
ETR
$50.3B
$947K 0.24%
17,710
– –
SMCI icon
83
Super Micro Computer
SMCI
$25.3B
$894K 0.22%
10,910
+1,530
+16% +$131K
NVDA icon
84
NVIDIA
NVDA
$5.46T
$814K 0.2%
6,587
+407
+7% +$41.1K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$194B
$638K 0.16%
3,980
+222
+6% +$35.5K
WFC icon
86
Wells Fargo
WFC
$266B
$622K 0.16%
10,473
+50
+0.5% +$2.95K
IBM icon
87
IBM
IBM
$223B
$604K 0.15%
3,495
+4
+0.1% +$695
HD icon
88
Home Depot
HD
$341B
$588K 0.15%
1,709
+29
+2% +$9.89K
MPC icon
89
Marathon Petroleum
MPC
$100B
$535K 0.13%
3,084
+6
+0.2% +$1.12K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$475K 0.12%
2,601
– –
BAC icon
91
Bank of America
BAC
$448B
$473K 0.12%
11,886
-8,500
-42% -$326K
PFE icon
92
Pfizer
PFE
$153B
$466K 0.12%
16,651
-32,222
-66% -$887K
UPS icon
93
United Parcel Service
UPS
$89.8B
$439K 0.11%
3,210
+25
+0.8% +$3.58K
MCK icon
94
McKesson
MCK
$102B
$402K 0.1%
689
– –
BA icon
95
Boeing
BA
$182B
$396K 0.1%
2,175
-46
-2% -$8.2K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$382K 0.1%
6,509
– –
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.7B
$364K 0.09%
2,392
– –
GDOT icon
98
Green Dot
GDOT
$766M
$364K 0.09%
38,500
-114,754
-75% -$1.07M
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$341K 0.08%
7,996
– –
VOE icon
100
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$323K 0.08%
2,150
– –
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q2 2024, LMG Wealth Partners held 126 positions worth $401M, up 1% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMG Wealth Partners's Q2 2024 filing shows 5 new, 79 increased, 18 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 46,315 shares worth $2.8M. The largest sale was Whirlpool, an estimated $3.19M.

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

  • LMG Wealth Partners's largest Q2 2024 buy was Archer Daniels Midland: 46,315 shares worth $2.8M.
  • LMG Wealth Partners added most to Chubb in Q2 2024, an estimated $2.22M increase.
  • LMG Wealth Partners's biggest Q2 2024 reduction was Green Dot, cutting an estimated $1.07M.
  • LMG Wealth Partners fully exited Whirlpool in Q2 2024, selling an estimated $3.19M.
  • LMG Wealth Partners's ten largest holdings make up 36% of its $401M portfolio in Q2 2024.
  • LMG Wealth Partners opened 5 new positions and closed 4 in Q2 2024.
  • LMG Wealth Partners's portfolio value rose 1% quarter-over-quarter to $401M.

Based on LMG Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.