We are live on
!
Find out more
LWP
LMG Wealth Partners Portfolio holdings
AUM
$626M
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.12%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.16M
(+2.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.23M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.18M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$2.29M |
| 4 |
Raymond James Financial
RJF
|
+$1.94M |
| 5 |
Airbnb
ABNB
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$2.52M |
| 2 |
Black Stone Minerals
BSM
|
+$2.45M |
| 3 |
3M
MMM
|
+$1.21M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$588K |
| 5 |
Western Digital
WDC
|
+$585K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.81% |
| 2 | Technology | 9.73% |
| 3 | Industrials | 8.35% |
| 4 | Consumer Staples | 8.22% |
| 5 | Healthcare | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$193B
| $211K | 0.07% |
2,081
| – | – |
|
|
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
| $168K | 0.05% |
17,022
-1,000
| -6% | -$7.93K |
|
103
Lumen
LUMN
$6.6B
| $76.2K | 0.02% |
28,736
-26
| -0.1% | -$105 |
|
104
Precigen
PGEN
$2.32B
| $25.9K | 0.01% |
24,424
-1,589
| -6% | -$2.29K |
|
|
105
Black Stone Minerals
BSM
$3.08B
| – | – |
-144,245
| Closed | -$2.45M |
|
106
British American Tobacco
BTI
$124B
| – | – |
-10,303
| Closed | -$397K |
|
107
Energy Transfer Partners
ET
$71.5B
| – | – |
-19,162
| Closed | -$242K |
|
108
General Dynamics
GD
$106B
| – | – |
-871
| Closed | -$210K |
|
|
109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-128,038
| Closed | -$2.52M |
|
110
US Bancorp
USB
$101B
| – | – |
-5,089
| Closed | -$241K |
|
|
111
Western Digital
WDC
$168B
| – | – |
-20,729
| Closed | -$585K |
|
|
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-7,199
| Closed | -$206K |
|
Similar funds
SGA
TTSTC
DAMU
KAS
DMC
VIM
SFM
KCMH
LMG Wealth Partners's Q1 2023 Portfolio in Review
As of Q1 2023, LMG Wealth Partners held 112 positions worth $310M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
LMG Wealth Partners deployed $11.4M of net new capital in Q1 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.
By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was 3M, an estimated $1.21M trimmed.
- LMG Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.
- LMG Wealth Partners added most to Raymond James Financial in Q1 2023, an estimated $1.94M increase.
- LMG Wealth Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $1.21M.
- LMG Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $2.52M.
- LMG Wealth Partners's ten largest holdings make up 37% of its $310M portfolio in Q1 2023.
- LMG Wealth Partners opened 5 new positions and closed 8 in Q1 2023.
- LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $310M.
Based on LMG Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.