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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
CCAP icon
151
Crescent Capital BDC
CCAP
$408M
$165K 0.03%
13,548
+2,048
+18% +$28K
NTLA icon
152
Intellia Therapeutics
NTLA
$1.6B
$154K 0.03%
11,998
+80
+0.7% +$1.02K
KD icon
153
Kyndryl
KD
$2.69B
$131K 0.02%
+10,000
New +$176K
STLA icon
154
Stellantis
STLA
$16.7B
$86.1K 0.02%
12,150
– –
COF icon
155
Capital One
COF
$127B
– –
-1,090
Closed -$264K
CRM icon
156
Salesforce
CRM
$139B
– –
-7,485
Closed -$1.98M
ORCL icon
157
Oracle
ORCL
$366B
– –
-1,269
Closed -$247K
PYPL icon
158
PayPal
PYPL
$49.3B
– –
-23,088
Closed -$1.35M
ROP icon
159
Roper Technologies
ROP
$35.4B
– –
-3,728
Closed -$1.66M
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.