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LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
-$476K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$486K
2
ABNB icon
Airbnb
ABNB
+$453K
3
BEN icon
Franklin Resources
BEN
+$423K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$366K
5
DAL icon
Delta Air Lines
DAL
+$318K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.44M
2
MMM icon
3M
MMM
+$2.58M
3
IBM icon
IBM
IBM
+$507K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$145K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAV
101
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$218K 0.07%
+764
New +$212K
SLVM icon
102
Sylvamo
SLVM
$1.53B
$210K 0.06%
5,188
– –
VTNR
103
DELISTED
Vertex Energy, Inc
VTNR
$106K 0.03%
17,022
– –
LUMN icon
104
Lumen
LUMN
$6.6B
$64.9K 0.02%
28,736
– –
PGEN icon
105
Precigen
PGEN
$2.32B
$27.6K 0.01%
23,976
-448
-2% -$529
MMM icon
106
3M
MMM
$94.2B
– –
-29,404
Closed -$2.58M
1 2 3 4
5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, LMG Wealth Partners held 107 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. LMG Wealth Partners opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 764 shares worth $218K.
  • LMG Wealth Partners added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $486K increase.
  • LMG Wealth Partners's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $3.44M.
  • LMG Wealth Partners fully exited 3M in Q2 2023, selling an estimated $2.58M.
  • LMG Wealth Partners's ten largest holdings make up 39% of its $327M portfolio in Q2 2023.
  • LMG Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • LMG Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on LMG Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.