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LWP

LMG Wealth Partners Portfolio holdings

AUM $549M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+24.44%
3 Year Est. Return
+69.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$12.8M
Cap. Flow
+$13.6M
Cap. Flow %
2.48%
Top 10 Hldgs %
31.08%
Holding
159
New
6
Increased
93
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$2.01M
2
GM icon
General Motors
GM
+$1.73M
3
DY icon
Dycom Industries
DY
+$1.27M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
PEP icon
PepsiCo
PEP
+$668K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$1.98M
2
ROP icon
Roper Technologies
ROP
+$1.66M
3
PYPL icon
PayPal
PYPL
+$1.35M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$399K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$375K

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Financials 9.79%
3 Industrials 9.01%
4 Consumer Staples 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.06%
2,768
-153
-5% -$19.4K
CMI icon
127
Cummins
CMI
$91.1B
$338K 0.06%
628
– –
AZO icon
128
AutoZone
AZO
$49.2B
$338K 0.06%
100
– –
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$80.2B
$329K 0.06%
2,220
– –
CSX icon
130
CSX Corp
CSX
$92.7B
$313K 0.06%
7,613
– –
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$300K 0.05%
5,274
– –
NEE icon
132
NextEra Energy
NEE
$183B
$299K 0.05%
3,219
– –
GD icon
133
General Dynamics
GD
$99.4B
$295K 0.05%
860
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$471B
$287K 0.05%
497
– –
GEV icon
135
GE Vernova
GEV
$290B
$275K 0.05%
315
– –
CALM icon
136
Cal-Maine
CALM
$4.13B
$269K 0.05%
3,400
– –
BND icon
137
Vanguard Total Bond Market
BND
$158B
$268K 0.05%
3,645
+90
+3% +$6.68K
RSG icon
138
Republic Services
RSG
$66B
$267K 0.05%
1,217
– –
CP icon
139
Canadian Pacific Kansas City
CP
$80.9B
$265K 0.05%
3,364
– –
BA icon
140
Boeing
BA
$161B
$259K 0.05%
1,302
+200
+18% +$45.5K
SPG icon
141
Simon Property Group
SPG
$73.5B
$255K 0.05%
1,366
– –
TXN icon
142
Texas Instruments
TXN
$265B
$245K 0.04%
1,264
– –
DE icon
143
Deere & Co
DE
$158B
$243K 0.04%
431
+1
+0.2% +$564
TJX icon
144
TJX Companies
TJX
$171B
$240K 0.04%
1,501
– –
GBTC icon
145
Grayscale Bitcoin Trust
GBTC
$9.99B
$231K 0.04%
4,385
+142
+3% +$8.46K
PM icon
146
Philip Morris
PM
$293B
$217K 0.04%
1,315
– –
XLK icon
147
State Street Technology Select Sector SPDR ETF
XLK
$118B
$214K 0.04%
1,608
– –
ABT icon
148
Abbott
ABT
$174B
$213K 0.04%
2,074
-281
-12% -$31.7K
FNDF icon
149
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$207K 0.04%
+4,225
New +$207K
F icon
150
Ford
F
$56.9B
$178K 0.03%
15,387
– –
3 4 5
6
7

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LMG Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, LMG Wealth Partners held 159 positions worth $549M, up 2.4% from $536M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

LMG Wealth Partners's Q1 2026 filing shows 6 new, 93 increased, 21 reduced and 5 closed positions. Its largest new stake was Nucor: 11,537 shares worth $1.95M. The largest sale was Salesforce, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2026 buy was Nucor: 11,537 shares worth $1.95M.
  • LMG Wealth Partners added most to General Motors in Q1 2026, an estimated $1.73M increase.
  • LMG Wealth Partners's biggest Q1 2026 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $399K.
  • LMG Wealth Partners fully exited Salesforce in Q1 2026, selling an estimated $1.98M.
  • LMG Wealth Partners's ten largest holdings make up 31% of its $549M portfolio in Q1 2026.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q1 2026.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $549M.

Based on LMG Wealth Partners's 13F filing for Q1 2026, filed 17 Apr 2026.