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LWP
LMG Wealth Partners Portfolio holdings
AUM
$626M
1-Year Est. Return
36.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.64%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
–
Cap. Flow
+$293M
Cap. Flow
% of AUM
97.01%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$21.1M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$15.1M |
| 3 |
Apple
AAPL
|
+$11M |
| 4 |
Cardinal Health
CAH
|
+$9.81M |
| 5 |
Prudential Financial
PRU
|
+$9.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.59% |
| 2 | Technology | 8.92% |
| 3 | Industrials | 8.88% |
| 4 | Consumer Staples | 8.13% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$77.9B
| $21.1M | 6.99% |
+351,131
| New | +$21.1M |
|
|
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
| $16M | 5.28% |
+94,939
| New | +$15.1M |
|
|
3
Apple
AAPL
$4.46T
| $10.4M | 3.45% |
+76,663
| New | +$11M |
|
4
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $10.1M | 3.32% |
+43,603
| New | +$9.55M |
|
|
5
Cardinal Health
CAH
$53.8B
| $9.86M | 3.26% |
+129,049
| New | +$9.81M |
|
6
Chevron
CVX
$388B
| $9.75M | 3.22% |
+54,011
| New | +$9.43M |
|
|
7
Prudential Financial
PRU
$42.3B
| $9.64M | 3.19% |
+95,336
| New | +$9.66M |
|
8
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $9.6M | 3.17% |
+108,674
| New | +$9.15M |
|
9
Walmart Inc
WMT
$921B
| $9.29M | 3.07% |
+192,897
| New | +$9.16M |
|
10
ExxonMobil
XOM
$652B
| $7.09M | 2.35% |
+62,826
| New | +$6.73M |
|
11
PepsiCo
PEP
$192B
| $6.86M | 2.27% |
+38,960
| New | +$6.95M |
|
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $6.81M | 2.25% |
+69,344
| New | +$6.57M |
|
13
iShares S&P 500 Value ETF
IVE
$50.3B
| $6.59M | 2.18% |
+43,164
| New | +$6.16M |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $6.57M | 2.17% |
+16,519
| New | +$6.35M |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $6.56M | 2.17% |
+141,042
| New | +$6.27M |
|
16
Microsoft
MSFT
$3.69T
| $6.33M | 2.09% |
+26,357
| New | +$6.33M |
|
17
Lowe's Companies
LOW
$122B
| $6.23M | 2.06% |
+29,722
| New | +$5.94M |
|
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
| $6.1M | 2.02% |
+56,221
| New | +$5.61M |
|
19
RTX Corp
RTX
$300B
| $5.71M | 1.89% |
+57,999
| New | +$5.46M |
|
20
Vanguard Real Estate ETF
VNQ
$39.1B
| $5.3M | 1.75% |
+59,927
| New | +$4.97M |
|
21
Aflac
AFL
$60.5B
| $5.16M | 1.71% |
+71,210
| New | +$4.77M |
|
22
Emerson Electric
EMR
$91.4B
| $5.02M | 1.66% |
+55,074
| New | +$4.95M |
|
23
Automatic Data Processing
ADP
$110B
| $4.99M | 1.65% |
+21,081
| New | +$5.18M |
|
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $4.96M | 1.64% |
+90,513
| New | +$4.73M |
|
25
Commerce Bancshares
CBSH
$8.61B
| $4.82M | 1.59% |
+80,849
| New | +$4.71M |
|
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LMG Wealth Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for LMG Wealth Partners, which disclosed 107 positions worth $302M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.
- LMG Wealth Partners's largest Q4 2022 buy was iShares S&P 500 Growth ETF: 351,131 shares worth $21.1M.
- LMG Wealth Partners's ten largest holdings make up 37% of its $302M portfolio in Q4 2022.
- LMG Wealth Partners disclosed 107 positions in Q4 2022, its first 13F filing on record.
Based on LMG Wealth Partners's 13F filing for Q4 2022, filed 14 Feb 2023.