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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
+8.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.9M
Cap. Flow
+$6.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$643K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$557K
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.85M
2
CAH icon
Cardinal Health
CAH
+$529K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$445K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$217K
5
AFL icon
Aflac
AFL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.24T
$208K 0.06%
1,488
-72
-5% -$9.67K
PDCO
102
DELISTED
Patterson Companies, Inc.
PDCO
$204K 0.06%
7,179
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$487B
$202K 0.06%
+494
New +$188K
PSX icon
104
Phillips 66
PSX
$92.8B
$201K 0.06%
+1,511
New +$181K
RSG icon
105
Republic Services
RSG
$65.6B
$201K 0.06%
+1,217
New +$189K
VTNR
106
DELISTED
Vertex Energy, Inc
VTNR
$61.1K 0.02%
18,022
– –
LUMN icon
107
Lumen
LUMN
$6.6B
$52.1K 0.01%
28,454
– –
PGEN icon
108
Precigen
PGEN
$2.32B
– –
-23,232
Closed -$33K
1 2 3 4
5

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LMG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMG Wealth Partners held 108 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. LMG Wealth Partners opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • LMG Wealth Partners's largest Q4 2023 buy was General Dynamics: 860 shares worth $223K.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.92M increase.
  • LMG Wealth Partners's biggest Q4 2023 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $4.85M.
  • LMG Wealth Partners fully exited Precigen in Q4 2023, selling an estimated $33K.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $360M portfolio in Q4 2023.
  • LMG Wealth Partners opened 4 new positions and closed 1 in Q4 2023.
  • LMG Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on LMG Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.