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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
+3.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$22M
Cap. Flow
+$14.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
79
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
O icon
Realty Income
O
+$4.32M
3
TSLA icon
Tesla
TSLA
+$3.18M
4
BSM icon
Black Stone Minerals
BSM
+$2.24M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.17M
2
ASC icon
Ardmore Shipping
ASC
+$1.51M
3
SMCI icon
Super Micro Computer
SMCI
+$1.38M
4
ED icon
Consolidated Edison
ED
+$1.34M
5
APP icon
Applovin
APP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$92.9B
$1.56M 0.34%
41,488
+3,327
+9% +$138K
RGA icon
77
Reinsurance Group of America
RGA
$16.1B
$1.55M 0.34%
7,278
+799
+12% +$174K
MOD icon
78
Modine Manufacturing
MOD
$10.6B
$1.49M 0.32%
12,819
+967
+8% +$124K
TGT icon
79
Target
TGT
$70.6B
$1.44M 0.31%
+10,637
New +$1.52M
QTWO icon
80
Q2 Holdings
QTWO
$4.13B
$1.44M 0.31%
+14,272
New +$1.36M
ETR icon
81
Entergy
ETR
$50.3B
$1.34M 0.29%
17,710
– –
DUK icon
82
Duke Energy
DUK
$97.1B
$1.22M 0.27%
11,358
+364
+3% +$41.2K
GRBK icon
83
Green Brick Partners
GRBK
$3.02B
$1.17M 0.26%
20,790
+2,239
+12% +$159K
ET icon
84
Energy Transfer Partners
ET
$71.5B
$1.17M 0.26%
+59,878
New +$1.06M
DOW icon
85
Dow Inc
DOW
$21.9B
$1.15M 0.25%
28,628
+1,217
+4% +$56.8K
KHC icon
86
Kraft Heinz
KHC
$30.1B
$1.14M 0.25%
37,040
+498
+1% +$16.3K
LYB icon
87
LyondellBasell Industries
LYB
$20.2B
$1.1M 0.24%
14,760
+600
+4% +$50.4K
HD icon
88
Home Depot
HD
$341B
$881K 0.19%
2,266
+556
+33% +$227K
NVDA icon
89
NVIDIA
NVDA
$5.46T
$766K 0.17%
5,706
-2,543
-31% -$351K
WFC icon
90
Wells Fargo
WFC
$266B
$743K 0.16%
10,576
+44
+0.4% +$3K
IBM icon
91
IBM
IBM
$223B
$741K 0.16%
3,369
+30
+0.9% +$6.68K
VTV icon
92
Vanguard Morningstar Value ETF
VTV
$194B
$644K 0.14%
3,805
+84
+2% +$14.7K
BAC icon
93
Bank of America
BAC
$448B
$511K 0.11%
11,622
+140
+1% +$6.16K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$509K 0.11%
2,601
– –
PFE icon
95
Pfizer
PFE
$153B
$446K 0.1%
16,810
+194
+1% +$5.26K
MPC icon
96
Marathon Petroleum
MPC
$100B
$432K 0.09%
3,098
+8
+0.3% +$1.22K
UPS icon
97
United Parcel Service
UPS
$89.8B
$411K 0.09%
3,262
+26
+0.8% +$3.42K
EAT icon
98
Brinker International
EAT
$10.2B
$400K 0.09%
+3,027
New +$341K
GIS icon
99
General Mills
GIS
$20.4B
$399K 0.09%
6,258
+1,333
+27% +$89.4K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.7B
$393K 0.09%
2,392
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, LMG Wealth Partners held 136 positions worth $459M, up 5% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners deployed $14.9M of net new capital in Q4 2024, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.

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

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.17M trimmed.

  • LMG Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.
  • LMG Wealth Partners added most to Chevron in Q4 2024, an estimated $297K increase.
  • LMG Wealth Partners's biggest Q4 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $5.17M.
  • LMG Wealth Partners fully exited Ardmore Shipping in Q4 2024, selling an estimated $1.51M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $459M portfolio in Q4 2024.
  • LMG Wealth Partners opened 13 new positions and closed 7 in Q4 2024.
  • LMG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $459M.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.