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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
+3.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$22M
Cap. Flow
+$14.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
79
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
O icon
Realty Income
O
+$4.32M
3
TSLA icon
Tesla
TSLA
+$3.18M
4
BSM icon
Black Stone Minerals
BSM
+$2.24M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.17M
2
ASC icon
Ardmore Shipping
ASC
+$1.51M
3
SMCI icon
Super Micro Computer
SMCI
+$1.38M
4
ED icon
Consolidated Edison
ED
+$1.34M
5
APP icon
Applovin
APP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
101
McKesson
MCK
$102B
$393K 0.09%
689
– –
AEP icon
102
American Electric Power
AEP
$67.9B
$378K 0.08%
4,096
+1,096
+37% +$106K
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$373K 0.08%
6,492
-17
-0.3% -$1.02K
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$354K 0.08%
2,186
+13
+0.6% +$2.19K
RCL icon
105
Royal Caribbean
RCL
$82.9B
$351K 0.08%
1,521
+334
+28% +$74K
CALM icon
106
Cal-Maine
CALM
$3.87B
$350K 0.08%
3,400
– –
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$334K 0.07%
7,996
– –
AZO icon
108
AutoZone
AZO
$49.7B
$320K 0.07%
100
– –
AVGO icon
109
Broadcom
AVGO
$1.99T
$315K 0.07%
1,360
– –
WM icon
110
Waste Management
WM
$90.5B
$306K 0.07%
1,518
+5
+0.3% +$1.07K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$304K 0.07%
2,635
+27
+1% +$3.23K
PDCO
112
DELISTED
Patterson Companies, Inc.
PDCO
$284K 0.06%
+9,190
New +$214K
PGR icon
113
Progressive
PGR
$121B
$281K 0.06%
1,174
– –
CSX icon
114
CSX Corp
CSX
$92.8B
$246K 0.05%
7,613
– –
RSG icon
115
Republic Services
RSG
$65.6B
$245K 0.05%
1,217
– –
ABT icon
116
Abbott
ABT
$193B
$244K 0.05%
2,161
+80
+4% +$9.24K
CP icon
117
Canadian Pacific Kansas City
CP
$82.6B
$243K 0.05%
3,361
– –
TXN icon
118
Texas Instruments
TXN
$250B
$236K 0.05%
1,258
-9
-0.7% -$1.8K
SPG icon
119
Simon Property Group
SPG
$71.4B
$235K 0.05%
+1,366
New +$240K
QQQ icon
120
Invesco QQQ Trust
QQQ
$487B
$232K 0.05%
454
+10
+2% +$5.06K
NEE icon
121
NextEra Energy
NEE
$179B
$231K 0.05%
3,219
– –
GD icon
122
General Dynamics
GD
$106B
$227K 0.05%
860
– –
CMI icon
123
Cummins
CMI
$87B
$219K 0.05%
628
– –
ORCL icon
124
Oracle
ORCL
$450B
$211K 0.05%
1,263
+1
+0.1% +$178
BA icon
125
Boeing
BA
$182B
$209K 0.05%
1,183
-850
-42% -$133K
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 Q4 2024 Portfolio in Review

As of Q4 2024, LMG Wealth Partners held 136 positions worth $459M, up 5% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners deployed $14.9M of net new capital in Q4 2024, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.

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

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.17M trimmed.

  • LMG Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.
  • LMG Wealth Partners added most to Chevron in Q4 2024, an estimated $297K increase.
  • LMG Wealth Partners's biggest Q4 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $5.17M.
  • LMG Wealth Partners fully exited Ardmore Shipping in Q4 2024, selling an estimated $1.51M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $459M portfolio in Q4 2024.
  • LMG Wealth Partners opened 13 new positions and closed 7 in Q4 2024.
  • LMG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $459M.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.