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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
+8.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
+$7.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
2
CVX icon
Chevron
CVX
+$1.77M
3
SKYW icon
Skywest
SKYW
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.81M
2
FDX icon
FedEx
FDX
+$1.48M
3
WM icon
Waste Management
WM
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
101
Waste Management
WM
$90.5B
$314K 0.07%
1,513
-6,767
-82% -$1.41M
BA icon
102
Boeing
BA
$182B
$309K 0.07%
2,033
-142
-7% -$24.3K
AEP icon
103
American Electric Power
AEP
$67.9B
$308K 0.07%
3,000
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$113B
$305K 0.07%
2,608
+133
+5% +$15K
TIPZ icon
105
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$304K 0.07%
5,612
-182
-3% -$9.7K
PGR icon
106
Progressive
PGR
$121B
$298K 0.07%
1,174
– –
CP icon
107
Canadian Pacific Kansas City
CP
$82.6B
$288K 0.07%
3,361
– –
NEE icon
108
NextEra Energy
NEE
$179B
$272K 0.06%
3,219
– –
CSX icon
109
CSX Corp
CSX
$92.8B
$263K 0.06%
7,613
– –
TXN icon
110
Texas Instruments
TXN
$250B
$262K 0.06%
1,267
-180
-12% -$36.2K
GD icon
111
General Dynamics
GD
$106B
$260K 0.06%
860
– –
CALM icon
112
Cal-Maine
CALM
$3.87B
$254K 0.06%
3,400
– –
RSG icon
113
Republic Services
RSG
$65.6B
$244K 0.06%
1,217
– –
F icon
114
Ford
F
$55.4B
$241K 0.06%
22,813
-1,566
-6% -$17.9K
ABT icon
115
Abbott
ABT
$193B
$237K 0.05%
2,081
– –
AVGO icon
116
Broadcom
AVGO
$1.99T
$235K 0.05%
1,360
– –
QQQ icon
117
Invesco QQQ Trust
QQQ
$487B
$217K 0.05%
444
– –
ORCL icon
118
Oracle
ORCL
$450B
$215K 0.05%
+1,262
New +$183K
RCL icon
119
Royal Caribbean
RCL
$82.9B
$211K 0.05%
+1,187
New +$192K
CMI icon
120
Cummins
CMI
$87B
$203K 0.05%
+628
New +$186K
OGN icon
121
Organon & Co
OGN
$3.6B
$200K 0.05%
10,461
-100
-0.9% -$2.07K
LUMN icon
122
Lumen
LUMN
$6.6B
$196K 0.04%
27,574
– –
VTNR
123
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
25,985
-1,200
-4% -$664
AMR icon
124
Alpha Metallurgical Resources
AMR
$1.97B
– –
-4,075
Closed -$1.14M
GDOT icon
125
Green Dot
GDOT
$766M
– –
-38,500
Closed -$364K
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 Q3 2024 Portfolio in Review

As of Q3 2024, LMG Wealth Partners held 128 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q3 2024 filing shows 6 new, 57 increased, 38 reduced and 5 closed positions. Its largest new stake was Skywest: 18,565 shares worth $1.58M. The largest sale was Prudential Financial, an estimated $2.81M.

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

  • LMG Wealth Partners's largest Q3 2024 buy was Skywest: 18,565 shares worth $1.58M.
  • LMG Wealth Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.14M increase.
  • LMG Wealth Partners's biggest Q3 2024 reduction was Prudential Financial, cutting an estimated $2.81M.
  • LMG Wealth Partners fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $1.14M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $437M portfolio in Q3 2024.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q3 2024.
  • LMG Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on LMG Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.