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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
-1.49%
1 Year Est. Return
+36.27%
3 Year Est. Return
+88.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
-$9.97M
Cap. Flow
+$2.6M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.84%
Holding
138
New
9
Increased
63
Reduced
36
Closed
10

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$4.19M
2
ROP icon
Roper Technologies
ROP
+$2.47M
3
PYPL icon
PayPal
PYPL
+$1.55M
4
ITRN icon
Ituran Location and Control
ITRN
+$1.14M
5
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$1.11M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.74M
2
CAH icon
Cardinal Health
CAH
+$1.77M
3
CMCSA icon
Comcast
CMCSA
+$1.56M
4
MOD icon
Modine Manufacturing
MOD
+$1.49M
5
DOW icon
Dow Inc
DOW
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 11.94%
2 Financials 11.46%
3 Consumer Staples 8.23%
4 Consumer Discretionary 7.33%
5 Industrials 7.05%
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
$31.4M 7%
338,443
-3,173
-0.9% -$320K
AAPL icon
2
Apple
AAPL
$4.46T
$16.2M 3.62%
73,124
-339
-0.5% -$78.5K
WMT icon
3
Walmart Inc
WMT
$921B
$15.4M 3.42%
175,004
-1,883
-1% -$177K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$14.1M 3.13%
75,468
+292
+0.4% +$57.7K
MSFT icon
5
Microsoft
MSFT
$3.69T
$12.8M 2.86%
34,181
-28
-0.1% -$11.4K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.9M 2.66%
120,659
+3,878
+3% +$379K
CVX icon
7
Chevron
CVX
$388B
$11.8M 2.63%
70,579
+532
+0.8% +$83.3K
IWP icon
8
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$11.7M 2.6%
99,480
-1,752
-2% -$225K
IWO icon
9
iShares Russell 2000 Growth ETF
IWO
$15.1B
$11.5M 2.55%
44,811
-117
-0.3% -$33K
CAH icon
10
Cardinal Health
CAH
$53.8B
$10.6M 2.36%
76,958
-13,849
-15% -$1.77M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$9.28M 2.07%
16,585
+17
+0.1% +$9.99K
RTX icon
12
RTX Corp
RTX
$300B
$9.02M 2.01%
68,086
+728
+1% +$92.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.3B
$8.5M 1.89%
44,594
-788
-2% -$152K
PRU icon
14
Prudential Financial
PRU
$42.3B
$8.11M 1.81%
72,634
+610
+0.8% +$69.5K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$7.95M 1.77%
244,037
+5,885
+2% +$189K
AMZN icon
16
Amazon
AMZN
$2.86T
$7.57M 1.69%
39,797
+264
+0.7% +$57.3K
NOBL icon
17
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.39M 1.65%
144,646
-1,960
-1% -$99.5K
PEP icon
18
PepsiCo
PEP
$192B
$7.29M 1.63%
48,647
+1,483
+3% +$221K
XOM icon
19
ExxonMobil
XOM
$652B
$7.18M 1.6%
60,349
-5,355
-8% -$592K
VIOG icon
20
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$7.01M 1.56%
65,608
+1
+0% +$115
IJJ icon
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$6.97M 1.55%
58,244
+414
+0.7% +$51.8K
XMMO icon
22
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$6.84M 1.52%
60,083
+9,002
+18% +$1.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.55M 1.46%
12,291
+170
+1% +$82.6K
AFL icon
24
Aflac
AFL
$60.5B
$6.43M 1.43%
57,805
+79
+0.1% +$8.38K
EMR icon
25
Emerson Electric
EMR
$91.4B
$6.1M 1.36%
55,681
-53
-0.1% -$6.39K
1
2 3 4 5

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LMG Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, LMG Wealth Partners held 138 positions worth $449M, down 2.2% from $459M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

LMG Wealth Partners's Q1 2025 filing shows 9 new, 63 increased, 36 reduced and 10 closed positions. Its largest new stake was Allstate: 21,539 shares worth $4.46M. The largest sale was Delta Air Lines, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

  • LMG Wealth Partners's largest Q1 2025 buy was Allstate: 21,539 shares worth $4.46M.
  • LMG Wealth Partners added most to Invesco S&P MidCap Momentum ETF in Q1 2025, an estimated $1.11M increase.
  • LMG Wealth Partners's biggest Q1 2025 reduction was Cardinal Health, cutting an estimated $1.77M.
  • LMG Wealth Partners fully exited Delta Air Lines in Q1 2025, selling an estimated $4.74M.
  • LMG Wealth Partners's ten largest holdings make up 33% of its $449M portfolio in Q1 2025.
  • LMG Wealth Partners opened 9 new positions and closed 10 in Q1 2025.
  • LMG Wealth Partners's portfolio value fell 2.2% quarter-over-quarter to $449M.

Based on LMG Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.