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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
+8.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$37.9M
(+8.5%)
Cap. Flow
+$8.73M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
143
New
15
Increased
69
Reduced
32
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$2.66M |
| 2 |
Kimberly-Clark
KMB
|
+$1.36M |
| 3 |
Stride
LRN
|
+$1.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$764K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$752K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$2.71M |
| 2 |
Abercrombie & Fitch
ANF
|
+$999K |
| 3 |
General Mills
GIS
|
+$623K |
| 4 |
Eaton
ETN
|
+$519K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$387K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.53% |
| 2 | Financials | 11.43% |
| 3 | Consumer Staples | 8.3% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sylvamo
SLVM
$1.53B
| $260K | 0.05% |
+5,181
| New | +$292K |
|
127
Meta Platforms (Facebook)
META
$1.52T
| $258K | 0.05% |
349
| – | – |
|
128
Capital One
COF
$137B
| $254K | 0.05% |
+1,194
| New | +$223K |
|
129
General Dynamics
GD
$106B
| $251K | 0.05% |
860
| – | – |
|
130
CSX Corp
CSX
$92.8B
| $248K | 0.05% |
7,613
| – | – |
|
131
Boeing
BA
$182B
| $230K | 0.05% |
+1,097
| New | +$207K |
|
132
NextEra Energy
NEE
$179B
| $223K | 0.05% |
3,219
| – | – |
|
133
Simon Property Group
SPG
$71.4B
| $220K | 0.05% |
1,366
| – | – |
|
134
Cummins
CMI
$87B
| $206K | 0.04% |
+628
| New | +$194K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $204K | 0.04% |
+1,608
| New | +$178K |
|
136
Ford
F
$55.4B
| $167K | 0.03% |
15,387
| – | – |
|
137
Intellia Therapeutics
NTLA
$1.66B
| $131K | 0.03% |
13,986
-299
| -2% | -$2.46K |
|
138
Stellantis
STLA
$20.2B
| $117K | 0.02% |
+11,650
| New | +$115K |
|
139
Cleveland-Cliffs
CLF
$6.93B
| $76K | 0.02% |
10,000
| – | – |
|
|
140
Abercrombie & Fitch
ANF
$4.84B
| – | – |
-13,082
| Closed | -$999K |
|
|
141
General Mills
GIS
$20.4B
| – | – |
-10,426
| Closed | -$623K |
|
142
Progressive
PGR
$121B
| – | – |
-1,174
| Closed | -$332K |
|
|
PDCO
143
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-9,190
| Closed | -$287K |
|
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LMG Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, LMG Wealth Partners held 143 positions worth $487M, up 8.5% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
LMG Wealth Partners's Q2 2025 filing shows 15 new, 69 increased, 32 reduced and 4 closed positions. Its largest new stake was Kimberly-Clark: 10,033 shares worth $1.29M. The largest sale was Cardinal Health, an estimated $2.71M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.
- LMG Wealth Partners's largest Q2 2025 buy was Kimberly-Clark: 10,033 shares worth $1.29M.
- LMG Wealth Partners added most to Wells Fargo in Q2 2025, an estimated $2.66M increase.
- LMG Wealth Partners's biggest Q2 2025 reduction was Cardinal Health, cutting an estimated $2.71M.
- LMG Wealth Partners fully exited Abercrombie & Fitch in Q2 2025, selling an estimated $999K.
- LMG Wealth Partners's ten largest holdings make up 33% of its $487M portfolio in Q2 2025.
- LMG Wealth Partners opened 15 new positions and closed 4 in Q2 2025.
- LMG Wealth Partners's portfolio value rose 8.5% quarter-over-quarter to $487M.
Based on LMG Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.