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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
-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
F icon
126
Ford
F
$55.4B
$154K 0.03%
15,387
-2,432
-14% -$23.8K
NTLA icon
127
Intellia Therapeutics
NTLA
$1.66B
$102K 0.02%
14,285
+3,157
+28% +$31.9K
CLF icon
128
Cleveland-Cliffs
CLF
$6.93B
$82.2K 0.02%
+10,000
New +$102K
BA icon
129
Boeing
BA
$182B
– –
-1,183
Closed -$209K
CMCSA icon
130
Comcast
CMCSA
$92.9B
– –
-41,488
Closed -$1.56M
CMI icon
131
Cummins
CMI
$87B
– –
-628
Closed -$219K
DAL icon
132
Delta Air Lines
DAL
$60B
– –
-78,319
Closed -$4.74M
DOW icon
133
Dow Inc
DOW
$21.9B
– –
-28,628
Closed -$1.15M
GM icon
134
General Motors
GM
$75.8B
– –
-3,757
Closed -$200K
KHC icon
135
Kraft Heinz
KHC
$30.1B
– –
-37,040
Closed -$1.14M
LYB icon
136
LyondellBasell Industries
LYB
$20.2B
– –
-14,760
Closed -$1.1M
MOD icon
137
Modine Manufacturing
MOD
$10.6B
– –
-12,819
Closed -$1.49M
ORCL icon
138
Oracle
ORCL
$450B
– –
-1,263
Closed -$211K
2 3 4 5
6

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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.