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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
META icon
126
Meta Platforms (Facebook)
META
$1.52T
$201K 0.04%
+343
New +$201K
GM icon
127
General Motors
GM
$75.8B
$200K 0.04%
+3,757
New +$197K
F icon
128
Ford
F
$55.4B
$176K 0.04%
17,819
-4,994
-22% -$53.3K
NTLA icon
129
Intellia Therapeutics
NTLA
$1.66B
$130K 0.03%
+11,128
New +$174K
ASC icon
130
Ardmore Shipping
ASC
$681M
– –
-83,678
Closed -$1.51M
ED icon
131
Consolidated Edison
ED
$39.9B
– –
-12,907
Closed -$1.34M
LUMN icon
132
Lumen
LUMN
$6.6B
– –
-27,574
Closed -$196K
OGN icon
133
Organon & Co
OGN
$3.6B
– –
-10,461
Closed -$200K
SMCI icon
134
Super Micro Computer
SMCI
$25.3B
– –
-33,040
Closed -$1.38M
TIPZ icon
135
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
– –
-5,612
Closed -$304K
VTNR
136
DELISTED
Vertex Energy, Inc
VTNR
– –
-25,985
Closed -$3K
2 3 4 5
6

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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.