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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
+8.68%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
+$31.9M
Cap. Flow
+$6.16M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.31%
Holding
108
New
4
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.92M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$643K
4
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$557K
5
VZ icon
Verizon
VZ
+$479K

Top Sells

Rank Stock Value
1
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
+$4.85M
2
CAH icon
Cardinal Health
CAH
+$529K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$445K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$217K
5
AFL icon
Aflac
AFL
+$127K

Sector Composition

Rank Sector Weight
1 Financials 10.44%
2 Technology 10.33%
3 Industrials 7.77%
4 Consumer Staples 7.32%
5 Consumer Discretionary 7.23%
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
$27.4M 7.62%
365,298
-1,406
-0.4% -$100K
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$16.1M 4.48%
89,678
-2,723
-3% -$445K
AAPL icon
3
Apple
AAPL
$4.46T
$14.6M 4.04%
75,579
-87
-0.1% -$16.1K
MSFT icon
4
Microsoft
MSFT
$3.69T
$12.1M 3.35%
32,100
+5,736
+22% +$2.04M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.4M 3.16%
45,066
+39
+0.1% +$8.79K
CAH icon
6
Cardinal Health
CAH
$53.8B
$11.1M 3.09%
110,504
-5,328
-5% -$529K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11M 3.06%
105,435
-164
-0.2% -$15.5K
PRU icon
8
Prudential Financial
PRU
$42.3B
$10.7M 2.97%
103,269
+917
+0.9% +$88K
WMT icon
9
Walmart Inc
WMT
$921B
$10.5M 2.91%
199,386
-1,464
-0.7% -$77.5K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.49M 2.63%
95,580
+51,661
+118% +$4.92M
CVX icon
11
Chevron
CVX
$388B
$8.6M 2.39%
57,624
-289
-0.5% -$43.7K
VIOG icon
12
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.96M 2.21%
73,957
-608
-0.8% -$58.7K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$7.86M 2.18%
16,545
+12
+0.1% +$5.34K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.3B
$7.82M 2.17%
44,970
-57
-0.1% -$9.16K
PEP icon
15
PepsiCo
PEP
$192B
$7.21M 2%
42,428
+642
+2% +$106K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.83M 1.9%
143,536
+802
+0.6% +$35.9K
IJJ icon
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.55M 1.82%
57,465
-31
-0.1% -$3.19K
LOW icon
18
Lowe's Companies
LOW
$122B
$6.55M 1.82%
29,415
-546
-2% -$111K
XOM icon
19
ExxonMobil
XOM
$652B
$6.06M 1.68%
60,647
-434
-0.7% -$45.6K
AMZN icon
20
Amazon
AMZN
$2.86T
$6.04M 1.68%
39,778
+482
+1% +$67.6K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$5.98M 1.66%
81,275
+9,396
+13% +$643K
AFL icon
22
Aflac
AFL
$60.5B
$5.92M 1.64%
71,751
-1,579
-2% -$127K
RTX icon
23
RTX Corp
RTX
$300B
$5.88M 1.63%
69,874
+1,167
+2% +$92.4K
EMR icon
24
Emerson Electric
EMR
$91.4B
$5.81M 1.61%
59,728
-9
-0% -$824
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$5.7M 1.58%
64,550
+768
+1% +$60.9K
1
2 3 4 5

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KAS
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VIM
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LMG Wealth Partners's Q4 2023 Portfolio in Review

As of Q4 2023, LMG Wealth Partners held 108 positions worth $360M, up 9.7% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.6%. LMG Wealth Partners opened 4 new positions and exited 1, leaving the 108-position portfolio largely intact.

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

  • LMG Wealth Partners's largest Q4 2023 buy was General Dynamics: 860 shares worth $223K.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $4.92M increase.
  • LMG Wealth Partners's biggest Q4 2023 reduction was PIMCO Broad US TIPS Index Exchange-Traded Fund, cutting an estimated $4.85M.
  • LMG Wealth Partners fully exited Precigen in Q4 2023, selling an estimated $33K.
  • LMG Wealth Partners's ten largest holdings make up 37% of its $360M portfolio in Q4 2023.
  • LMG Wealth Partners opened 4 new positions and closed 1 in Q4 2023.
  • LMG Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $360M.

Based on LMG Wealth Partners's 13F filing for Q4 2023, filed 23 Jan 2024.