We are live on ! Find out more
LWP

LMG Wealth Partners Portfolio holdings

AUM $626M
1-Year Est. Return 36.27%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$17.2M
Cap. Flow
-$476K
Cap. Flow %
-0.15%
Top 10 Hldgs %
38.56%
Holding
107
New
3
Increased
63
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$486K
2
ABNB icon
Airbnb
ABNB
+$453K
3
BEN icon
Franklin Resources
BEN
+$423K
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$366K
5
DAL icon
Delta Air Lines
DAL
+$318K

Top Sells

Rank Stock Value
1
CBSH icon
Commerce Bancshares
CBSH
+$3.44M
2
MMM icon
3M
MMM
+$2.58M
3
IBM icon
IBM
IBM
+$507K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$145K
5
KO icon
Coca-Cola
KO
+$128K

Sector Composition

Rank Sector Weight
1 Technology 10.17%
2 Financials 8.95%
3 Consumer Staples 8.02%
4 Industrials 7.94%
5 Healthcare 7.84%
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
$25.4M 7.78%
360,931
+2,282
+0.6% +$151K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$16.1M 4.94%
97,561
+241
+0.2% +$37.9K
AAPL icon
3
Apple
AAPL
$4.46T
$14.8M 4.53%
76,329
-447
-0.6% -$77.9K
CAH icon
4
Cardinal Health
CAH
$53.8B
$11.5M 3.53%
121,926
-368
-0.3% -$31.1K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.8M 3.31%
44,642
+359
+0.8% +$82.3K
WMT icon
6
Walmart Inc
WMT
$921B
$10.5M 3.21%
199,953
+2,574
+1% +$130K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$10.3M 3.15%
106,437
-1,589
-1% -$145K
MSFT icon
8
Microsoft
MSFT
$3.69T
$8.96M 2.74%
26,302
-260
-1% -$81.5K
CVX icon
9
Chevron
CVX
$388B
$8.87M 2.71%
56,351
+1,222
+2% +$196K
PRU icon
10
Prudential Financial
PRU
$42.3B
$8.7M 2.66%
98,664
+2,027
+2% +$170K
PEP icon
11
PepsiCo
PEP
$192B
$7.6M 2.32%
41,010
+383
+0.9% +$71.5K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.32M 2.24%
16,519
– –
VIOG icon
13
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.21M 2.21%
72,744
+350
+0.5% +$32.9K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$7.12M 2.18%
44,199
+256
+0.6% +$39.4K
LOW icon
15
Lowe's Companies
LOW
$122B
$6.92M 2.12%
30,640
+266
+0.9% +$55.3K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.67M 2.04%
141,578
+2,390
+2% +$109K
XOM icon
17
ExxonMobil
XOM
$652B
$6.45M 1.97%
60,159
+128
+0.2% +$14K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.08M 1.86%
56,740
-200
-0.4% -$20.3K
RTX icon
19
RTX Corp
RTX
$300B
$6.05M 1.85%
61,780
+1,013
+2% +$99.2K
EMR icon
20
Emerson Electric
EMR
$91.4B
$5.3M 1.62%
58,658
+940
+2% +$79.1K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.1B
$5.2M 1.59%
62,207
-778
-1% -$63.7K
AFL icon
22
Aflac
AFL
$60.5B
$5.15M 1.57%
73,732
+943
+1% +$63.1K
AMZN icon
23
Amazon
AMZN
$2.86T
$5.1M 1.56%
39,093
+97
+0.2% +$11.1K
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$4.94M 1.51%
89,763
-399
-0.4% -$22.1K
GDOT icon
25
Green Dot
GDOT
$766M
$4.92M 1.51%
262,664
-6,055
-2% -$107K
1
2 3 4 5

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
TTSTC
Texas Treasury Safekeeping Trust Company Austin, Texas $628M AUM 15.58% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return

LMG Wealth Partners's Q2 2023 Portfolio in Review

As of Q2 2023, LMG Wealth Partners held 107 positions worth $327M, up 5.6% from $310M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.7%. LMG Wealth Partners opened 3 new positions and exited 1, leaving the 107-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q2 2023 buy was Shockwave Medical, Inc. Common Stock: 764 shares worth $218K.
  • LMG Wealth Partners added most to Franklin International Core Dividend Tilt Index ETF in Q2 2023, an estimated $486K increase.
  • LMG Wealth Partners's biggest Q2 2023 reduction was Commerce Bancshares, cutting an estimated $3.44M.
  • LMG Wealth Partners fully exited 3M in Q2 2023, selling an estimated $2.58M.
  • LMG Wealth Partners's ten largest holdings make up 39% of its $327M portfolio in Q2 2023.
  • LMG Wealth Partners opened 3 new positions and closed 1 in Q2 2023.
  • LMG Wealth Partners's portfolio value rose 5.6% quarter-over-quarter to $327M.

Based on LMG Wealth Partners's 13F filing for Q2 2023, filed 27 Jul 2023.