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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
+9.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
CAAP icon
Corporacion America
CAAP
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
WMT icon
Walmart Inc
WMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
101
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$335K 0.08%
2,150
– –
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$328K 0.08%
7,996
-54
-0.7% -$2.15K
AZO icon
103
AutoZone
AZO
$49.7B
$315K 0.08%
100
– –
CP icon
104
Canadian Pacific Kansas City
CP
$82.6B
$296K 0.07%
3,361
– –
CSX icon
105
CSX Corp
CSX
$92.8B
$282K 0.07%
7,613
– –
SWAV
106
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$280K 0.07%
+861
New +$211K
AEP icon
107
American Electric Power
AEP
$67.9B
$258K 0.07%
3,000
– –
F icon
108
Ford
F
$55.4B
$253K 0.06%
19,079
-690
-3% -$8.36K
TXN icon
109
Texas Instruments
TXN
$250B
$252K 0.06%
1,447
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$113B
$247K 0.06%
2,234
-36
-2% -$3.82K
PSX icon
111
Phillips 66
PSX
$92.8B
$247K 0.06%
1,511
– –
GD icon
112
General Dynamics
GD
$106B
$243K 0.06%
860
– –
PGR icon
113
Progressive
PGR
$121B
$243K 0.06%
+1,174
New +$218K
ABT icon
114
Abbott
ABT
$193B
$237K 0.06%
2,081
– –
MGA icon
115
Magna International
MGA
$18.7B
$234K 0.06%
4,286
-533
-11% -$29.4K
RSG icon
116
Republic Services
RSG
$65.6B
$233K 0.06%
1,217
– –
NEE icon
117
NextEra Energy
NEE
$179B
$206K 0.05%
+3,219
New +$189K
OGN icon
118
Organon & Co
OGN
$3.6B
$205K 0.05%
10,897
-3,746
-26% -$64.3K
CALM icon
119
Cal-Maine
CALM
$3.87B
$200K 0.05%
+3,400
New +$194K
LUMN icon
120
Lumen
LUMN
$6.6B
$44.4K 0.01%
28,454
– –
VTNR
121
DELISTED
Vertex Energy, Inc
VTNR
$39.2K 0.01%
27,966
+9,944
+55% +$15.9K
CBSH icon
122
Commerce Bancshares
CBSH
$8.61B
– –
-7,213
Closed -$349K
QQQ icon
123
Invesco QQQ Trust
QQQ
$487B
– –
-494
Closed -$202K
SLVM icon
124
Sylvamo
SLVM
$1.53B
– –
-6,181
Closed -$304K
PDCO
125
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,179
Closed -$204K
1 2 3 4
5

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SFM
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KCMH
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LMG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMG Wealth Partners held 125 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q1 2024 filing shows 18 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Metallurgical Resources: 3,736 shares worth $1.24M. The largest sale was Cardinal Health, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2024 buy was Alpha Metallurgical Resources: 3,736 shares worth $1.24M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.24M increase.
  • LMG Wealth Partners's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $2.54M.
  • LMG Wealth Partners fully exited Commerce Bancshares in Q1 2024, selling an estimated $349K.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q1 2024.
  • LMG Wealth Partners opened 18 new positions and closed 4 in Q1 2024.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $397M.

Based on LMG Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.