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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
-3.32%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.41M
Cap. Flow
+$15.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
CAH icon
Cardinal Health
CAH
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$193B
$202K 0.06%
2,081
– –
VTNR
102
DELISTED
Vertex Energy, Inc
VTNR
$80.2K 0.02%
18,022
+1,000
+6% +$5.13K
LUMN icon
103
Lumen
LUMN
$6.6B
$40.4K 0.01%
28,454
-282
-1% -$477
PGEN icon
104
Precigen
PGEN
$2.32B
$33K 0.01%
23,232
-744
-3% -$1.05K
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-8,943
Closed -$448K
MDT icon
106
Medtronic
MDT
$116B
– –
-36,292
Closed -$3.2M
MINT icon
107
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,254
Closed -$325K
NEE icon
108
NextEra Energy
NEE
$179B
– –
-3,219
Closed -$239K
QCOM icon
109
Qualcomm
QCOM
$173B
– –
-4,947
Closed -$589K
SWAV
110
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-764
Closed -$218K
1 2 3 4
5

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LMG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMG Wealth Partners held 111 positions worth $328M, up 0.43% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $15.2M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was US Bancorp: 101,832 shares worth $3.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $863K trimmed.

  • LMG Wealth Partners's largest Q3 2023 buy was US Bancorp: 101,832 shares worth $3.37M.
  • LMG Wealth Partners added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, an estimated $3.2M increase.
  • LMG Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $863K.
  • LMG Wealth Partners fully exited Medtronic in Q3 2023, selling an estimated $3.2M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2023.
  • LMG Wealth Partners opened 5 new positions and closed 7 in Q3 2023.
  • LMG Wealth Partners's portfolio value rose 0.43% quarter-over-quarter to $328M.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.