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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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$4.04M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.84M
2
CB icon
Chubb
CB
+$2.22M
3
USB icon
US Bancorp
USB
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$740K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.19M
2
BEN icon
Franklin Resources
BEN
+$2.85M
3
INTC icon
Intel
INTC
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.07M
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$55.4B
$306K 0.08%
24,379
+5,300
+28% +$65.6K
TIPZ icon
102
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$304K 0.08%
5,794
-1,232
-18% -$64.6K
AZO icon
103
AutoZone
AZO
$49.7B
$296K 0.07%
100
– –
TXN icon
104
Texas Instruments
TXN
$250B
$281K 0.07%
1,447
– –
CP icon
105
Canadian Pacific Kansas City
CP
$82.6B
$265K 0.07%
3,361
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$113B
$264K 0.07%
2,475
+241
+11% +$25.8K
AEP icon
107
American Electric Power
AEP
$67.9B
$263K 0.07%
3,000
– –
CSX icon
108
CSX Corp
CSX
$92.8B
$255K 0.06%
7,613
– –
GD icon
109
General Dynamics
GD
$106B
$250K 0.06%
860
– –
PGR icon
110
Progressive
PGR
$121B
$244K 0.06%
1,174
– –
RSG icon
111
Republic Services
RSG
$65.6B
$237K 0.06%
1,217
– –
NEE icon
112
NextEra Energy
NEE
$179B
$228K 0.06%
3,219
– –
OGN icon
113
Organon & Co
OGN
$3.6B
$219K 0.05%
10,561
-336
-3% -$6.68K
AVGO icon
114
Broadcom
AVGO
$1.99T
$218K 0.05%
+1,360
New +$191K
ABT icon
115
Abbott
ABT
$193B
$216K 0.05%
2,081
– –
PSX icon
116
Phillips 66
PSX
$92.8B
$213K 0.05%
1,511
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$487B
$213K 0.05%
+444
New +$200K
CALM icon
118
Cal-Maine
CALM
$3.87B
$208K 0.05%
3,400
– –
WDC icon
119
Western Digital
WDC
$168B
$201K 0.05%
+3,506
New +$194K
MGA icon
120
Magna International
MGA
$18.7B
$200K 0.05%
4,776
+490
+11% +$22.9K
LUMN icon
121
Lumen
LUMN
$6.6B
$30.3K 0.01%
27,574
-880
-3% -$1.12K
VTNR
122
DELISTED
Vertex Energy, Inc
VTNR
$25.7K 0.01%
27,185
-781
-3% -$917
BEN icon
123
Franklin Resources
BEN
$17.1B
– –
-101,365
Closed -$2.85M
INTC icon
124
Intel
INTC
$527B
– –
-44,156
Closed -$1.95M
WHR icon
125
Whirlpool
WHR
$2.79B
– –
-26,675
Closed -$3.19M
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, LMG Wealth Partners held 126 positions worth $401M, up 1% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMG Wealth Partners's Q2 2024 filing shows 5 new, 79 increased, 18 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 46,315 shares worth $2.8M. The largest sale was Whirlpool, an estimated $3.19M.

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

  • LMG Wealth Partners's largest Q2 2024 buy was Archer Daniels Midland: 46,315 shares worth $2.8M.
  • LMG Wealth Partners added most to Chubb in Q2 2024, an estimated $2.22M increase.
  • LMG Wealth Partners's biggest Q2 2024 reduction was Green Dot, cutting an estimated $1.07M.
  • LMG Wealth Partners fully exited Whirlpool in Q2 2024, selling an estimated $3.19M.
  • LMG Wealth Partners's ten largest holdings make up 36% of its $401M portfolio in Q2 2024.
  • LMG Wealth Partners opened 5 new positions and closed 4 in Q2 2024.
  • LMG Wealth Partners's portfolio value rose 1% quarter-over-quarter to $401M.

Based on LMG Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.