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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
+8.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
+$7.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
2
CVX icon
Chevron
CVX
+$1.77M
3
SKYW icon
Skywest
SKYW
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.81M
2
FDX icon
FedEx
FDX
+$1.48M
3
WM icon
Waste Management
WM
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$112B
$1.44M 0.33%
9,390
+479
+5% +$66.5K
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$1.41M 0.32%
+6,479
New +$1.38M
SMCI icon
78
Super Micro Computer
SMCI
$25.3B
$1.38M 0.32%
33,040
+22,130
+203% +$1.35M
LYB icon
79
LyondellBasell Industries
LYB
$20.2B
$1.36M 0.31%
14,160
+508
+4% +$48.7K
ED icon
80
Consolidated Edison
ED
$39.9B
$1.34M 0.31%
12,907
+1,177
+10% +$116K
KHC icon
81
Kraft Heinz
KHC
$30.1B
$1.28M 0.29%
36,542
+4,025
+12% +$138K
DUK icon
82
Duke Energy
DUK
$97.1B
$1.27M 0.29%
10,994
– –
ETR icon
83
Entergy
ETR
$50.3B
$1.17M 0.27%
17,710
– –
NVDA icon
84
NVIDIA
NVDA
$5.46T
$1M 0.23%
8,249
+1,662
+25% +$196K
IBM icon
85
IBM
IBM
$223B
$738K 0.17%
3,339
-156
-4% -$30.6K
HD icon
86
Home Depot
HD
$341B
$693K 0.16%
1,710
+1
+0.1% +$365
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$194B
$650K 0.15%
3,721
-259
-7% -$43.4K
WFC icon
88
Wells Fargo
WFC
$266B
$595K 0.14%
10,532
+59
+0.6% +$3.34K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$115B
$515K 0.12%
2,601
– –
MPC icon
90
Marathon Petroleum
MPC
$100B
$503K 0.12%
3,090
+6
+0.2% +$1.01K
PFE icon
91
Pfizer
PFE
$153B
$481K 0.11%
16,616
-35
-0.2% -$1.02K
BAC icon
92
Bank of America
BAC
$448B
$456K 0.1%
11,482
-404
-3% -$16.2K
UPS icon
93
United Parcel Service
UPS
$89.8B
$441K 0.1%
3,236
+26
+0.8% +$3.41K
VEU icon
94
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$410K 0.09%
6,509
– –
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.7B
$399K 0.09%
2,392
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$367K 0.08%
7,996
– –
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$364K 0.08%
2,173
+23
+1% +$3.66K
GIS icon
98
General Mills
GIS
$20.4B
$364K 0.08%
+4,925
New +$341K
MCK icon
99
McKesson
MCK
$102B
$341K 0.08%
689
– –
AZO icon
100
AutoZone
AZO
$49.7B
$315K 0.07%
100
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, LMG Wealth Partners held 128 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q3 2024 filing shows 6 new, 57 increased, 38 reduced and 5 closed positions. Its largest new stake was Skywest: 18,565 shares worth $1.58M. The largest sale was Prudential Financial, an estimated $2.81M.

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

  • LMG Wealth Partners's largest Q3 2024 buy was Skywest: 18,565 shares worth $1.58M.
  • LMG Wealth Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.14M increase.
  • LMG Wealth Partners's biggest Q3 2024 reduction was Prudential Financial, cutting an estimated $2.81M.
  • LMG Wealth Partners fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $1.14M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $437M portfolio in Q3 2024.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q3 2024.
  • LMG Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on LMG Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.