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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
SWAV
126
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-861
Closed -$280K
2 3 4 5
6

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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.