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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
-3.32%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$1.41M
Cap. Flow
+$15.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
36.89%
Holding
111
New
5
Increased
61
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$3.71M
2
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$3.2M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.88M
4
ABBV icon
AbbVie
ABBV
+$1.19M
5
BEN icon
Franklin Resources
BEN
+$1.15M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$863K
3
QCOM icon
Qualcomm
QCOM
+$589K
4
CAH icon
Cardinal Health
CAH
+$551K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$448K

Sector Composition

Rank Sector Weight
1 Financials 10.41%
2 Technology 9.53%
3 Consumer Staples 7.86%
4 Industrials 7.69%
5 Consumer Discretionary 7.26%
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
$25.1M 7.64%
366,704
+5,773
+2% +$409K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$14.7M 4.49%
92,401
-5,160
-5% -$863K
AAPL icon
3
Apple
AAPL
$4.46T
$13M 3.95%
75,666
-663
-0.9% -$122K
WMT icon
4
Walmart Inc
WMT
$921B
$10.7M 3.26%
200,850
+897
+0.4% +$47.7K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$10.1M 3.08%
45,027
+385
+0.9% +$92.1K
CAH icon
6
Cardinal Health
CAH
$53.8B
$10.1M 3.06%
115,832
-6,094
-5% -$551K
CVX icon
7
Chevron
CVX
$388B
$9.77M 2.98%
57,913
+1,562
+3% +$252K
PRU icon
8
Prudential Financial
PRU
$42.3B
$9.71M 2.96%
102,352
+3,688
+4% +$349K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$9.65M 2.94%
105,599
-838
-0.8% -$80.1K
MSFT icon
10
Microsoft
MSFT
$3.69T
$8.32M 2.54%
26,364
+62
+0.2% +$20.5K
XOM icon
11
ExxonMobil
XOM
$652B
$7.18M 2.19%
61,081
+922
+2% +$101K
PEP icon
12
PepsiCo
PEP
$192B
$7.08M 2.16%
41,786
+776
+2% +$141K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.07M 2.15%
16,533
+14
+0.1% +$6.23K
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.03M 2.14%
74,565
+1,821
+3% +$181K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.3B
$6.93M 2.11%
45,027
+828
+2% +$134K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.32M 1.93%
142,734
+1,156
+0.8% +$54.3K
LOW icon
17
Lowe's Companies
LOW
$122B
$6.23M 1.9%
29,961
-679
-2% -$153K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$5.8M 1.77%
57,496
+756
+1% +$80.8K
EMR icon
19
Emerson Electric
EMR
$91.4B
$5.77M 1.76%
59,737
+1,079
+2% +$103K
AFL icon
20
Aflac
AFL
$60.5B
$5.63M 1.71%
73,330
-402
-0.5% -$29.8K
FDX icon
21
FedEx
FDX
$80.3B
$5.24M 1.6%
19,781
+312
+2% +$81.1K
ADP icon
22
Automatic Data Processing
ADP
$110B
$5.22M 1.59%
21,700
-139
-0.6% -$33.9K
TIPZ icon
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$5.19M 1.58%
100,320
+12,096
+14% +$640K
AMZN icon
24
Amazon
AMZN
$2.86T
$5M 1.52%
39,296
+203
+0.5% +$27.2K
RTX icon
25
RTX Corp
RTX
$300B
$4.94M 1.51%
68,707
+6,927
+11% +$593K
1
2 3 4 5

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LMG Wealth Partners's Q3 2023 Portfolio in Review

As of Q3 2023, LMG Wealth Partners held 111 positions worth $328M, up 0.43% from $327M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

LMG Wealth Partners deployed $15.2M of net new capital in Q3 2023, opening 5 new positions and adding to 61 existing holdings. Its largest new stake was US Bancorp: 101,832 shares worth $3.37M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 8.9% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $863K trimmed.

  • LMG Wealth Partners's largest Q3 2023 buy was US Bancorp: 101,832 shares worth $3.37M.
  • LMG Wealth Partners added most to ProShares S&P MidCap 400 Dividend Aristocrats ETF in Q3 2023, an estimated $3.2M increase.
  • LMG Wealth Partners's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $863K.
  • LMG Wealth Partners fully exited Medtronic in Q3 2023, selling an estimated $3.2M.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $328M portfolio in Q3 2023.
  • LMG Wealth Partners opened 5 new positions and closed 7 in Q3 2023.
  • LMG Wealth Partners's portfolio value rose 0.43% quarter-over-quarter to $328M.

Based on LMG Wealth Partners's 13F filing for Q3 2023, filed 16 Oct 2023.