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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
+3.12%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$7.16M
Cap. Flow
+$11.4M
Cap. Flow %
3.67%
Top 10 Hldgs %
36.98%
Holding
112
New
5
Increased
61
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.23M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.18M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$2.29M
4
RJF icon
Raymond James Financial
RJF
+$1.94M
5
ABNB icon
Airbnb
ABNB
+$1.16M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.52M
2
BSM icon
Black Stone Minerals
BSM
+$2.45M
3
MMM icon
3M
MMM
+$1.21M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$588K
5
WDC icon
Western Digital
WDC
+$585K

Sector Composition

Rank Sector Weight
1 Financials 9.81%
2 Technology 9.73%
3 Industrials 8.35%
4 Consumer Staples 8.22%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$77.9B
$22.9M 7.4%
358,649
+7,518
+2% +$460K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$15.5M 4.99%
97,320
+2,381
+3% +$394K
AAPL icon
3
Apple
AAPL
$4.46T
$12.7M 4.09%
76,776
+113
+0.1% +$16.7K
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10M 3.24%
44,283
+680
+2% +$156K
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.84M 3.18%
108,026
-648
-0.6% -$57.8K
WMT icon
6
Walmart Inc
WMT
$921B
$9.7M 3.13%
197,379
+4,482
+2% +$213K
CAH icon
7
Cardinal Health
CAH
$53.8B
$9.23M 2.98%
122,294
-6,755
-5% -$510K
CVX icon
8
Chevron
CVX
$388B
$8.99M 2.91%
55,129
+1,118
+2% +$187K
PRU icon
9
Prudential Financial
PRU
$42.3B
$8M 2.58%
96,637
+1,301
+1% +$124K
MSFT icon
10
Microsoft
MSFT
$3.69T
$7.66M 2.47%
26,562
+205
+0.8% +$52.3K
PEP icon
11
PepsiCo
PEP
$192B
$7.41M 2.39%
40,627
+1,667
+4% +$291K
VIOG icon
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$6.86M 2.22%
72,394
+3,050
+4% +$296K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.76M 2.18%
16,519
– –
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$6.67M 2.15%
43,943
+779
+2% +$118K
XOM icon
15
ExxonMobil
XOM
$652B
$6.58M 2.13%
60,031
-2,795
-4% -$309K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.35M 2.05%
139,188
-1,854
-1% -$84.3K
LOW icon
17
Lowe's Companies
LOW
$122B
$6.07M 1.96%
30,374
+652
+2% +$132K
RTX icon
18
RTX Corp
RTX
$300B
$5.95M 1.92%
60,767
+2,768
+5% +$273K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$5.85M 1.89%
56,940
+719
+1% +$76.8K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.1B
$5.23M 1.69%
62,985
+3,058
+5% +$263K
EMR icon
21
Emerson Electric
EMR
$91.4B
$5.03M 1.62%
57,718
+2,644
+5% +$231K
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.92M 1.59%
90,162
-351
-0.4% -$19K
TIPZ icon
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$4.8M 1.55%
86,110
+5,257
+7% +$288K
ADP icon
24
Automatic Data Processing
ADP
$110B
$4.8M 1.55%
21,545
+464
+2% +$105K
AFL icon
25
Aflac
AFL
$60.5B
$4.7M 1.52%
72,789
+1,579
+2% +$108K
1
2 3 4 5

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LMG Wealth Partners's Q1 2023 Portfolio in Review

As of Q1 2023, LMG Wealth Partners held 112 positions worth $310M, up 2.4% from $302M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $11.4M of net new capital in Q1 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.

By sector, the portfolio is most concentrated in Financials at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $1.21M trimmed.

  • LMG Wealth Partners's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 32,677 shares worth $3.26M.
  • LMG Wealth Partners added most to Raymond James Financial in Q1 2023, an estimated $1.94M increase.
  • LMG Wealth Partners's biggest Q1 2023 reduction was 3M, cutting an estimated $1.21M.
  • LMG Wealth Partners fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2023, selling an estimated $2.52M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $310M portfolio in Q1 2023.
  • LMG Wealth Partners opened 5 new positions and closed 8 in Q1 2023.
  • LMG Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $310M.

Based on LMG Wealth Partners's 13F filing for Q1 2023, filed 2 May 2023.