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
+0.81%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$4.04M
Cap. Flow
+$3.65M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.66%
Holding
126
New
5
Increased
79
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$2.84M
2
CB icon
Chubb
CB
+$2.22M
3
USB icon
US Bancorp
USB
+$1.19M
4
KHC icon
Kraft Heinz
KHC
+$1.16M
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$740K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.19M
2
BEN icon
Franklin Resources
BEN
+$2.85M
3
INTC icon
Intel
INTC
+$1.95M
4
GDOT icon
Green Dot
GDOT
+$1.07M
5
PFE icon
Pfizer
PFE
+$887K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Financials 9.44%
3 Industrials 9.24%
4 Consumer Staples 7.94%
5 Consumer Discretionary 6.95%
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
$32.4M 8.08%
350,138
+1,744
+0.5% +$150K
AAPL icon
2
Apple
AAPL
$4.46T
$15.6M 3.9%
74,300
-32
-0% -$5.97K
MSFT icon
3
Microsoft
MSFT
$3.69T
$14.9M 3.73%
33,432
+160
+0.5% +$67.6K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$13.9M 3.46%
76,027
-1,265
-2% -$234K
WMT icon
5
Walmart Inc
WMT
$921B
$12.1M 3.03%
179,308
+268
+0.1% +$16.9K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.8M 2.95%
45,136
+135
+0.3% +$35K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.2M 2.8%
101,863
-646
-0.6% -$71K
PRU icon
8
Prudential Financial
PRU
$42.3B
$11.1M 2.77%
94,736
+1,056
+1% +$122K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 2.69%
111,240
+3,005
+3% +$290K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.02M 2.25%
16,568
+9
+0.1% +$4.71K
CVX icon
11
Chevron
CVX
$388B
$8.8M 2.19%
56,242
+423
+0.8% +$67.5K
CAH icon
12
Cardinal Health
CAH
$53.8B
$8.71M 2.17%
88,612
+1,681
+2% +$171K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$8.2M 2.04%
45,039
+385
+0.9% +$70.1K
AMZN icon
14
Amazon
AMZN
$2.86T
$7.69M 1.92%
39,807
-28
-0.1% -$5.14K
XOM icon
15
ExxonMobil
XOM
$652B
$7.32M 1.82%
63,566
+362
+0.6% +$42.2K
PEP icon
16
PepsiCo
PEP
$192B
$7.31M 1.82%
44,326
+3,372
+8% +$582K
REGL icon
17
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$7.14M 1.78%
96,974
+764
+0.8% +$57.8K
VIOG icon
18
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.13M 1.78%
64,644
+907
+1% +$99.7K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.11M 1.77%
148,028
-142
-0.1% -$6.95K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$6.95M 1.73%
222,306
+23,150
+12% +$740K
RTX icon
21
RTX Corp
RTX
$300B
$6.89M 1.72%
68,664
+726
+1% +$75.1K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.55M 1.63%
57,721
+338
+0.6% +$38.6K
FDX icon
23
FedEx
FDX
$80.3B
$6.47M 1.61%
21,570
+489
+2% +$128K
EMR icon
24
Emerson Electric
EMR
$91.4B
$5.86M 1.46%
53,223
+525
+1% +$58K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$5.37M 1.34%
64,075
+1,364
+2% +$113K
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 2024 Portfolio in Review

As of Q2 2024, LMG Wealth Partners held 126 positions worth $401M, up 1% from $397M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LMG Wealth Partners's Q2 2024 filing shows 5 new, 79 increased, 18 reduced and 4 closed positions. Its largest new stake was Archer Daniels Midland: 46,315 shares worth $2.8M. The largest sale was Whirlpool, an estimated $3.19M.

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

  • LMG Wealth Partners's largest Q2 2024 buy was Archer Daniels Midland: 46,315 shares worth $2.8M.
  • LMG Wealth Partners added most to Chubb in Q2 2024, an estimated $2.22M increase.
  • LMG Wealth Partners's biggest Q2 2024 reduction was Green Dot, cutting an estimated $1.07M.
  • LMG Wealth Partners fully exited Whirlpool in Q2 2024, selling an estimated $3.19M.
  • LMG Wealth Partners's ten largest holdings make up 36% of its $401M portfolio in Q2 2024.
  • LMG Wealth Partners opened 5 new positions and closed 4 in Q2 2024.
  • LMG Wealth Partners's portfolio value rose 1% quarter-over-quarter to $401M.

Based on LMG Wealth Partners's 13F filing for Q2 2024, filed 2 Aug 2024.