We are live on ! Find out more
LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.19M
2
ROP icon
Roper Technologies
ROP
+$2.47M
3
PYPL icon
PayPal
PYPL
+$1.55M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.11M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.74M
2
CAH icon
Cardinal Health
CAH
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
101
Marathon Petroleum
MPC
$100B
$427K 0.1%
2,934
-164
-5% -$24.3K
PFE icon
102
Pfizer
PFE
$153B
$423K 0.09%
16,705
-105
-0.6% -$2.75K
RCL icon
103
Royal Caribbean
RCL
$82.9B
$405K 0.09%
1,972
+451
+30% +$106K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$391K 0.09%
6,452
-40
-0.6% -$2.41K
AZO icon
105
AutoZone
AZO
$49.7B
$381K 0.09%
100
– –
UPS icon
106
United Parcel Service
UPS
$89.8B
$368K 0.08%
3,344
+82
+3% +$9.8K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.7B
$361K 0.08%
2,392
– –
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$353K 0.08%
2,201
+15
+0.7% +$2.45K
WM icon
109
Waste Management
WM
$90.5B
$353K 0.08%
1,523
+5
+0.3% +$1.11K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$349K 0.08%
7,996
– –
PGR icon
111
Progressive
PGR
$121B
$332K 0.07%
1,174
– –
CALM icon
112
Cal-Maine
CALM
$3.87B
$309K 0.07%
3,400
– –
RSG icon
113
Republic Services
RSG
$65.6B
$295K 0.07%
1,217
– –
PDCO
114
DELISTED
Patterson Companies, Inc.
PDCO
$287K 0.06%
9,190
– –
ABT icon
115
Abbott
ABT
$193B
$287K 0.06%
2,161
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$113B
$286K 0.06%
2,733
+98
+4% +$11.1K
CP icon
117
Canadian Pacific Kansas City
CP
$82.6B
$236K 0.05%
3,361
– –
GD icon
118
General Dynamics
GD
$106B
$234K 0.05%
860
– –
NEE icon
119
NextEra Energy
NEE
$179B
$228K 0.05%
3,219
– –
AVGO icon
120
Broadcom
AVGO
$1.99T
$228K 0.05%
1,360
– –
SPG icon
121
Simon Property Group
SPG
$71.4B
$227K 0.05%
1,366
– –
TXN icon
122
Texas Instruments
TXN
$250B
$226K 0.05%
1,258
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$224K 0.05%
7,613
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$487B
$213K 0.05%
454
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$201K 0.04%
349
+6
+2% +$3.87K
2 3 4
5
6

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

LMG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMG Wealth Partners held 138 positions worth $449M, down 2.2% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q1 2025 filing shows 9 new, 63 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 21,539 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q1 2025 buy was Allstate: 21,539 shares worth $4.46M.
  • LMG Wealth Partners added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $1.11M increase.
  • LMG Wealth Partners's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $1.77M.
  • LMG Wealth Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $4.74M.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • LMG Wealth Partners opened 9 new positions and closed 10 in Q1 2025.
  • LMG Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $449M.

Based on LMG Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.