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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
+9.88%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$36.9M
Cap. Flow
+$6.73M
Cap. Flow %
1.7%
Top 10 Hldgs %
34.5%
Holding
125
New
18
Increased
44
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$1.37M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M
3
CAAP icon
Corporacion America
CAAP
+$1.23M
4
CMCSA icon
Comcast
CMCSA
+$1.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Top Sells

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$2.54M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.24M
3
LOW icon
Lowe's Companies
LOW
+$1.4M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.36M
5
WMT icon
Walmart Inc
WMT
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 10.61%
2 Financials 9.8%
3 Industrials 9.1%
4 Consumer Discretionary 7.82%
5 Consumer Staples 6.88%
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
$29.4M 7.41%
348,394
-16,904
-5% -$1.36M
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$14.8M 3.74%
77,292
-12,386
-14% -$2.24M
MSFT icon
3
Microsoft
MSFT
$3.69T
$14M 3.53%
33,272
+1,172
+4% +$474K
AAPL icon
4
Apple
AAPL
$4.46T
$12.7M 3.21%
74,332
-1,247
-2% -$227K
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.2M 3.07%
45,001
-65
-0.1% -$16.6K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.7M 2.95%
102,509
-2,926
-3% -$317K
PRU icon
7
Prudential Financial
PRU
$42.3B
$11M 2.77%
93,680
-9,589
-9% -$1.03M
WMT icon
8
Walmart Inc
WMT
$921B
$10.8M 2.71%
179,040
-20,346
-10% -$1.16M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 2.67%
108,235
+12,655
+13% +$1.24M
CAH icon
10
Cardinal Health
CAH
$53.8B
$9.73M 2.45%
86,931
-23,573
-21% -$2.54M
CVX icon
11
Chevron
CVX
$388B
$8.8M 2.22%
55,819
-1,805
-3% -$272K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$8.66M 2.18%
16,559
+14
+0.1% +$6.97K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$8.34M 2.1%
44,654
-316
-0.7% -$56.2K
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.56M 1.9%
96,210
+14,935
+18% +$1.1M
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.51M 1.89%
148,170
+4,634
+3% +$223K
XOM icon
16
ExxonMobil
XOM
$652B
$7.35M 1.85%
63,204
+2,557
+4% +$268K
AMZN icon
17
Amazon
AMZN
$2.86T
$7.19M 1.81%
39,835
+57
+0.1% +$9.52K
PEP icon
18
PepsiCo
PEP
$192B
$7.17M 1.81%
40,954
-1,474
-3% -$248K
VIOG icon
19
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.17M 1.8%
63,737
-10,220
-14% -$1.1M
IJJ icon
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.79M 1.71%
57,383
-82
-0.1% -$9.23K
RTX icon
21
RTX Corp
RTX
$300B
$6.63M 1.67%
67,938
-1,936
-3% -$175K
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$6.41M 1.61%
199,156
+17,348
+10% +$539K
FDX icon
23
FedEx
FDX
$80.3B
$6.11M 1.54%
21,081
+671
+3% +$168K
EMR icon
24
Emerson Electric
EMR
$91.4B
$5.98M 1.51%
52,698
-7,030
-12% -$722K
LOW icon
25
Lowe's Companies
LOW
$122B
$5.94M 1.5%
23,319
-6,096
-21% -$1.4M
1
2 3 4 5

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LMG Wealth Partners's Q1 2024 Portfolio in Review

As of Q1 2024, LMG Wealth Partners held 125 positions worth $397M, up 10% from $360M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q1 2024 filing shows 18 new, 44 increased, 36 reduced and 4 closed positions. Its largest new stake was Alpha Metallurgical Resources: 3,736 shares worth $1.24M. The largest sale was Cardinal Health, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

  • LMG Wealth Partners's largest Q1 2024 buy was Alpha Metallurgical Resources: 3,736 shares worth $1.24M.
  • LMG Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.24M increase.
  • LMG Wealth Partners's biggest Q1 2024 reduction was Cardinal Health, cutting an estimated $2.54M.
  • LMG Wealth Partners fully exited Commerce Bancshares in Q1 2024, selling an estimated $349K.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $397M portfolio in Q1 2024.
  • LMG Wealth Partners opened 18 new positions and closed 4 in Q1 2024.
  • LMG Wealth Partners's portfolio value rose 10% quarter-over-quarter to $397M.

Based on LMG Wealth Partners's 13F filing for Q1 2024, filed 3 May 2024.