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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
-1.49%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.19M
2
ROP icon
Roper Technologies
ROP
+$2.47M
3
PYPL icon
PayPal
PYPL
+$1.55M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.11M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.74M
2
CAH icon
Cardinal Health
CAH
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$97.1B
$1.37M 0.31%
11,224
-134
-1% -$15.3K
GRBK icon
77
Green Brick Partners
GRBK
$3.02B
$1.36M 0.3%
23,305
+2,515
+12% +$149K
QTWO icon
78
Q2 Holdings
QTWO
$4.13B
$1.34M 0.3%
16,712
+2,440
+17% +$215K
BX icon
79
Blackstone
BX
$112B
$1.32M 0.29%
9,448
-40
-0.4% -$6.49K
STRL icon
80
Sterling Infrastructure
STRL
$16.9B
$1.3M 0.29%
11,448
+802
+8% +$113K
PYPL icon
81
PayPal
PYPL
$51.8B
$1.3M 0.29%
+19,855
New +$1.55M
ITRN icon
82
Ituran Location and Control
ITRN
$1.07B
$1.15M 0.26%
+31,687
New +$1.14M
TGT icon
83
Target
TGT
$70.6B
$1.15M 0.26%
10,972
+335
+3% +$41.9K
ET icon
84
Energy Transfer Partners
ET
$71.5B
$1.12M 0.25%
60,143
+265
+0.4% +$5.16K
DRI icon
85
Darden Restaurants
DRI
$25.9B
$1.05M 0.23%
+5,051
New +$975K
ANF icon
86
Abercrombie & Fitch
ANF
$4.84B
$999K 0.22%
13,082
+1,701
+15% +$183K
HPQ icon
87
HP
HPQ
$28.6B
$947K 0.21%
+34,218
New +$1.08M
IBM icon
88
IBM
IBM
$223B
$831K 0.19%
3,343
-26
-0.8% -$6.36K
HD icon
89
Home Depot
HD
$341B
$831K 0.19%
2,267
+1
+0% +$390
GPC icon
90
Genuine Parts
GPC
$18.7B
$819K 0.18%
+6,875
New +$827K
WFC icon
91
Wells Fargo
WFC
$266B
$762K 0.17%
10,620
+44
+0.4% +$3.3K
NVDA icon
92
NVIDIA
NVDA
$5.46T
$761K 0.17%
7,021
+1,315
+23% +$167K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$194B
$668K 0.15%
3,865
+60
+2% +$10.5K
GIS icon
94
General Mills
GIS
$20.4B
$623K 0.14%
10,426
+4,168
+67% +$250K
EAT icon
95
Brinker International
EAT
$10.2B
$531K 0.12%
3,560
+533
+18% +$82K
GBTC icon
96
Grayscale Bitcoin Trust
GBTC
$9.51B
$496K 0.11%
+7,611
New +$561K
BAC icon
97
Bank of America
BAC
$448B
$482K 0.11%
11,555
-67
-0.6% -$2.99K
MCK icon
98
McKesson
MCK
$102B
$464K 0.1%
689
– –
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$115B
$455K 0.1%
2,343
-258
-10% -$51.3K
AEP icon
100
American Electric Power
AEP
$67.9B
$448K 0.1%
4,096
– –
2 3
4
5 6

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LMG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMG Wealth Partners held 138 positions worth $449M, down 2.2% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q1 2025 filing shows 9 new, 63 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 21,539 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q1 2025 buy was Allstate: 21,539 shares worth $4.46M.
  • LMG Wealth Partners added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $1.11M increase.
  • LMG Wealth Partners's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $1.77M.
  • LMG Wealth Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $4.74M.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • LMG Wealth Partners opened 9 new positions and closed 10 in Q1 2025.
  • LMG Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $449M.

Based on LMG Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.