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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
+9.64%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow %
97.01%
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$21.1M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1M
3
AAPL icon
Apple
AAPL
+$11M
4
CAH icon
Cardinal Health
CAH
+$9.81M
5
PRU icon
Prudential Financial
PRU
+$9.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 10.59%
2 Technology 8.92%
3 Industrials 8.88%
4 Consumer Staples 8.13%
5 Healthcare 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
101
AutoZone
AZO
$49.7B
$236K 0.08%
+100
New +$242K
SO icon
102
Southern Company
SO
$107B
$234K 0.08%
+3,338
New +$223K
GD icon
103
General Dynamics
GD
$106B
$210K 0.07%
+871
New +$212K
PDCO
104
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.07%
+7,199
New +$199K
LUMN icon
105
Lumen
LUMN
$6.6B
$161K 0.05%
+28,762
New +$177K
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
$129K 0.04%
+18,022
New +$135K
PGEN icon
107
Precigen
PGEN
$2.32B
$54.4K 0.02%
+26,013
New +$44.7K
1 2 3 4
5

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DAMU
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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for LMG Wealth Partners, which disclosed 107 positions worth $302M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.

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

  • LMG Wealth Partners's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $302M portfolio in Q4 2022.
  • LMG Wealth Partners disclosed 107 positions in Q4 2022, its first 13F filing on record.

Based on LMG Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.