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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
+3.33%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$22M
Cap. Flow
+$14.9M
Cap. Flow %
3.24%
Top 10 Hldgs %
34.08%
Holding
136
New
13
Increased
79
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$6.48M
2
O icon
Realty Income
O
+$4.32M
3
TSLA icon
Tesla
TSLA
+$3.18M
4
BSM icon
Black Stone Minerals
BSM
+$2.24M
5
TGT icon
Target
TGT
+$1.52M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$5.17M
2
ASC icon
Ardmore Shipping
ASC
+$1.51M
3
SMCI icon
Super Micro Computer
SMCI
+$1.38M
4
ED icon
Consolidated Edison
ED
+$1.34M
5
APP icon
Applovin
APP
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 11.47%
2 Financials 9.85%
3 Consumer Staples 8.41%
4 Industrials 8.31%
5 Consumer Discretionary 7.73%
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
$34.7M 7.56%
341,616
+1,112
+0.3% +$111K
AAPL icon
2
Apple
AAPL
$4.46T
$18.4M 4.01%
73,463
-132
-0.2% -$31.1K
WMT icon
3
Walmart Inc
WMT
$921B
$16M 3.48%
176,887
+1,446
+0.8% +$125K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$14.9M 3.25%
75,176
-376
-0.5% -$77.2K
MSFT icon
5
Microsoft
MSFT
$3.69T
$14.4M 3.14%
34,209
+416
+1% +$177K
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$15.1B
$12.9M 2.82%
44,928
-2
-0% -$592
IWP icon
7
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$12.8M 2.8%
101,232
-430
-0.4% -$54.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 2.47%
116,781
-753
-0.6% -$74.2K
CAH icon
9
Cardinal Health
CAH
$53.8B
$10.7M 2.34%
90,807
+756
+0.8% +$88.3K
CVX icon
10
Chevron
CVX
$388B
$10.1M 2.21%
70,047
+1,943
+3% +$297K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.71M 2.12%
16,568
– –
AMZN icon
12
Amazon
AMZN
$2.86T
$8.67M 1.89%
39,533
-5
-0% -$1.02K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$8.66M 1.89%
45,382
+82
+0.2% +$16.3K
PRU icon
14
Prudential Financial
PRU
$42.3B
$8.54M 1.86%
72,024
+1,081
+2% +$133K
RTX icon
15
RTX Corp
RTX
$300B
$7.79M 1.7%
67,358
+78
+0.1% +$9.42K
VIOG icon
16
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.63M 1.66%
65,607
+348
+0.5% +$42.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.3M 1.59%
146,606
+296
+0.2% +$15.6K
IJJ icon
18
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$7.23M 1.58%
57,830
+118
+0.2% +$15.1K
PEP icon
19
PepsiCo
PEP
$192B
$7.17M 1.56%
47,164
+1,511
+3% +$248K
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.15M 1.56%
238,152
+4,779
+2% +$150K
XOM icon
21
ExxonMobil
XOM
$652B
$7.07M 1.54%
65,704
+539
+0.8% +$63K
EMR icon
22
Emerson Electric
EMR
$91.4B
$6.91M 1.51%
55,734
+122
+0.2% +$14.8K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.31M 1.38%
+51,081
New +$6.48M
RJF icon
24
Raymond James Financial
RJF
$34.9B
$6.18M 1.35%
39,781
– –
USB icon
25
US Bancorp
USB
$101B
$6.09M 1.33%
127,287
+857
+0.7% +$42.2K
1
2 3 4 5

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LMG Wealth Partners's Q4 2024 Portfolio in Review

As of Q4 2024, LMG Wealth Partners held 136 positions worth $459M, up 5% from $437M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

LMG Wealth Partners deployed $14.9M of net new capital in Q4 2024, opening 13 new positions and adding to 79 existing holdings. Its largest new stake was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.

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

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $5.17M trimmed.

  • LMG Wealth Partners's largest Q4 2024 buy was Invesco S&P MidCap Momentum ETF: 51,081 shares worth $6.31M.
  • LMG Wealth Partners added most to Chevron in Q4 2024, an estimated $297K increase.
  • LMG Wealth Partners's biggest Q4 2024 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $5.17M.
  • LMG Wealth Partners fully exited Ardmore Shipping in Q4 2024, selling an estimated $1.51M.
  • LMG Wealth Partners's ten largest holdings make up 34% of its $459M portfolio in Q4 2024.
  • LMG Wealth Partners opened 13 new positions and closed 7 in Q4 2024.
  • LMG Wealth Partners's portfolio value rose 5% quarter-over-quarter to $459M.

Based on LMG Wealth Partners's 13F filing for Q4 2024, filed 3 Feb 2025.