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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
+8.01%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$437M
AUM Growth
+$35.6M
Cap. Flow
+$7.57M
Cap. Flow %
1.73%
Top 10 Hldgs %
34.39%
Holding
128
New
6
Increased
57
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.14M
2
CVX icon
Chevron
CVX
+$1.77M
3
SKYW icon
Skywest
SKYW
+$1.46M
4
RGA icon
Reinsurance Group of America
RGA
+$1.38M
5
SMCI icon
Super Micro Computer
SMCI
+$1.35M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$2.81M
2
FDX icon
FedEx
FDX
+$1.48M
3
WM icon
Waste Management
WM
+$1.41M
4
AMR icon
Alpha Metallurgical Resources
AMR
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$889K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Financials 9.85%
3 Industrials 8.68%
4 Consumer Staples 8.34%
5 Consumer Discretionary 6.86%
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
$32.6M 7.47%
340,504
-9,634
-3% -$889K
AAPL icon
2
Apple
AAPL
$4.46T
$17.1M 3.93%
73,595
-705
-0.9% -$157K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$15.2M 3.47%
75,552
-475
-0.6% -$91.3K
MSFT icon
4
Microsoft
MSFT
$3.69T
$14.5M 3.33%
33,793
+361
+1% +$154K
WMT icon
5
Walmart Inc
WMT
$921B
$14.2M 3.24%
175,441
-3,867
-2% -$284K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.8M 2.92%
44,930
-206
-0.5% -$56.4K
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.9M 2.73%
101,662
-201
-0.2% -$22.5K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 2.73%
117,534
+6,294
+6% +$628K
CVX icon
9
Chevron
CVX
$388B
$10M 2.3%
68,104
+11,862
+21% +$1.77M
CAH icon
10
Cardinal Health
CAH
$53.8B
$9.95M 2.28%
90,051
+1,439
+2% +$150K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.51M 2.18%
16,568
– –
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.3B
$8.93M 2.05%
45,300
+261
+0.6% +$49.6K
PRU icon
13
Prudential Financial
PRU
$42.3B
$8.59M 1.97%
70,943
-23,793
-25% -$2.81M
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$8.26M 1.89%
100,963
+3,989
+4% +$313K
RTX icon
15
RTX Corp
RTX
$300B
$8.15M 1.87%
67,280
-1,384
-2% -$158K
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.82M 1.79%
65,259
+615
+1% +$71.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.81M 1.79%
146,310
-1,718
-1% -$87.2K
PEP icon
18
PepsiCo
PEP
$192B
$7.76M 1.78%
45,653
+1,327
+3% +$228K
DIVI icon
19
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.74M 1.77%
233,373
+11,067
+5% +$356K
XOM icon
20
ExxonMobil
XOM
$652B
$7.64M 1.75%
65,165
+1,599
+3% +$185K
AMZN icon
21
Amazon
AMZN
$2.86T
$7.37M 1.69%
39,538
-269
-0.7% -$49.1K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$7.13M 1.63%
57,712
-9
-0% -$1.07K
LOW icon
23
Lowe's Companies
LOW
$122B
$6.48M 1.48%
23,928
+309
+1% +$74.8K
AFL icon
24
Aflac
AFL
$60.5B
$6.44M 1.47%
57,613
-2,264
-4% -$230K
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.1B
$6.23M 1.43%
63,940
-135
-0.2% -$12.4K
1
2 3 4 5

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LMG Wealth Partners's Q3 2024 Portfolio in Review

As of Q3 2024, LMG Wealth Partners held 128 positions worth $437M, up 8.9% from $401M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners's Q3 2024 filing shows 6 new, 57 increased, 38 reduced and 5 closed positions. Its largest new stake was Skywest: 18,565 shares worth $1.58M. The largest sale was Prudential Financial, an estimated $2.81M.

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

  • LMG Wealth Partners's largest Q3 2024 buy was Skywest: 18,565 shares worth $1.58M.
  • LMG Wealth Partners added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.14M increase.
  • LMG Wealth Partners's biggest Q3 2024 reduction was Prudential Financial, cutting an estimated $2.81M.
  • LMG Wealth Partners fully exited Alpha Metallurgical Resources in Q3 2024, selling an estimated $1.14M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $437M portfolio in Q3 2024.
  • LMG Wealth Partners opened 6 new positions and closed 5 in Q3 2024.
  • LMG Wealth Partners's portfolio value rose 8.9% quarter-over-quarter to $437M.

Based on LMG Wealth Partners's 13F filing for Q3 2024, filed 23 Oct 2024.