LMG Wealth Partners
Latest statistics and disclosures from LMG Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVW, VBR, MSFT, AAPL, IWO, and represent 20.95% of LMG Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$6.8M), CAAP, MOD, GRBK, APP, STRL, GOOGL, AGG, AMR, CMCSA.
- Started 18 new stock positions in SWAV, APP, MOD, CLS, CMCSA, NEE, PGR, GRBK, STRL, CAAP. AMR, SMCI, ANF, CRM, OKTA, ASC, CALM, MFC.
- Reduced shares in these 10 stocks: CAH, VBR, LOW, IVW, VIOG, PRU, AFL, GDOT, ADP, EMR.
- Sold out of its positions in CBSH, QQQ, PDCO, SLVM.
- LMG Wealth Partners was a net buyer of stock by $16M.
- LMG Wealth Partners has $397M in assets under management (AUM), dropping by 10.24%.
- Central Index Key (CIK): 0001965772
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Portfolio Holdings for LMG Wealth Partners
LMG Wealth Partners holds 121 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 7.4 | $29M | -4% | 348k | 84.44 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $15M | -13% | 77k | 191.88 |
|
| Microsoft Corporation (MSFT) | 3.5 | $14M | +3% | 33k | 420.72 |
|
| Apple (AAPL) | 3.2 | $13M | 74k | 171.48 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.1 | $12M | 45k | 270.80 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.9 | $12M | -2% | 103k | 114.14 |
|
| Prudential Financial (PRU) | 2.8 | $11M | -9% | 94k | 117.40 |
|
| Wal-Mart Stores (WMT) | 2.7 | $11M | +169% | 179k | 60.17 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.7 | $11M | +13% | 108k | 97.94 |
|
| Cardinal Health (CAH) | 2.5 | $9.7M | -21% | 87k | 111.90 |
|
| Chevron Corporation (CVX) | 2.2 | $8.8M | -3% | 56k | 157.74 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.7M | 17k | 523.07 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 2.1 | $8.3M | 45k | 186.81 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 1.9 | $7.6M | +18% | 96k | 78.56 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.9 | $7.5M | +3% | 74k | 101.41 |
|
| Exxon Mobil Corporation (XOM) | 1.9 | $7.3M | +4% | 63k | 116.24 |
|
| Amazon (AMZN) | 1.8 | $7.2M | 40k | 180.38 |
|
|
| Pepsi (PEP) | 1.8 | $7.2M | -3% | 41k | 175.01 |
|
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 1.8 | $7.2M | -13% | 64k | 112.43 |
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.7 | $6.8M | 57k | 118.29 |
|
|
| Raytheon Technologies Corp (RTX) | 1.7 | $6.6M | -2% | 68k | 97.53 |
|
| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 1.6 | $6.4M | +9% | 199k | 32.19 |
|
| FedEx Corporation (FDX) | 1.5 | $6.1M | +3% | 21k | 289.74 |
|
| Emerson Electric (EMR) | 1.5 | $6.0M | -11% | 53k | 113.42 |
|
| Lowe's Companies (LOW) | 1.5 | $5.9M | -20% | 23k | 254.73 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.4 | $5.4M | -2% | 63k | 86.48 |
|
| Raymond James Financial (RJF) | 1.3 | $5.2M | +3% | 40k | 128.42 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $5.2M | +19% | 105k | 49.19 |
|
| AFLAC Incorporated (AFL) | 1.3 | $5.1M | -17% | 59k | 85.86 |
|
| Ishares Tr Select Divid Etf (DVY) | 1.2 | $4.7M | 38k | 123.18 |
|
|
| McDonald's Corporation (MCD) | 1.2 | $4.6M | -4% | 17k | 281.95 |
|
| Automatic Data Processing (ADP) | 1.1 | $4.6M | -14% | 18k | 249.74 |
|
| SYSCO Corporation (SYY) | 1.1 | $4.4M | -9% | 54k | 81.18 |
|
| Us Bancorp Del Com New (USB) | 1.1 | $4.2M | -11% | 95k | 44.70 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 1.0 | $3.8M | -14% | 68k | 56.59 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.9 | $3.7M | 78k | 47.87 |
|
|
| Abbvie (ABBV) | 0.9 | $3.5M | +8% | 19k | 182.10 |
|
| Caterpillar (CAT) | 0.9 | $3.4M | +3% | 9.4k | 366.43 |
|
| Whirlpool Corporation (WHR) | 0.8 | $3.2M | +11% | 27k | 119.63 |
|
| Airbnb Com Cl A (ABNB) | 0.8 | $3.1M | 19k | 164.96 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.9M | -2% | 70k | 41.77 |
|
| Walt Disney Company (DIS) | 0.7 | $2.9M | 23k | 122.36 |
|
|
| Franklin Resources (BEN) | 0.7 | $2.8M | +21% | 101k | 28.11 |
|
| Eaton Corp SHS (ETN) | 0.7 | $2.8M | 9.1k | 312.68 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $2.8M | +3% | 17k | 162.25 |
|
| Merck & Co (MRK) | 0.7 | $2.8M | 21k | 131.95 |
|
|
| Vanguard World Financials Etf (VFH) | 0.7 | $2.7M | +13% | 26k | 102.39 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.6M | 13k | 200.30 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $2.5M | 16k | 158.19 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 14k | 152.26 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $2.1M | 39k | 54.23 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 5.0k | 420.52 |
|
|
| Coca-Cola Company (KO) | 0.5 | $2.0M | +2% | 32k | 61.18 |
|
| Intel Corporation (INTC) | 0.5 | $2.0M | +21% | 44k | 44.17 |
|
| Verizon Communications (VZ) | 0.5 | $1.9M | -17% | 45k | 41.96 |
|
| Packaging Corporation of America (PKG) | 0.4 | $1.8M | +2% | 9.2k | 189.78 |
|
| Waste Management (WM) | 0.4 | $1.7M | +8% | 8.1k | 213.15 |
|
| Cisco Systems (CSCO) | 0.4 | $1.7M | +11% | 34k | 49.91 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | +553% | 9.7k | 150.93 |
|
| Alliant Energy Corporation (LNT) | 0.4 | $1.4M | +7% | 28k | 50.40 |
|
| Green Dot Corp Cl A (GDOT) | 0.4 | $1.4M | -38% | 153k | 9.33 |
|
| At&t (T) | 0.4 | $1.4M | -26% | 81k | 17.60 |
|
| Pfizer (PFE) | 0.3 | $1.4M | +35% | 49k | 27.75 |
|
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $1.3M | NEW | 79k | 16.80 |
|
| Southern Company (SO) | 0.3 | $1.3M | +11% | 18k | 71.74 |
|
| Paychex (PAYX) | 0.3 | $1.3M | +15% | 11k | 122.80 |
|
| Modine Manufacturing (MOD) | 0.3 | $1.3M | NEW | 14k | 95.19 |
|
| Green Brick Partners (GRBK) | 0.3 | $1.3M | NEW | 22k | 60.23 |
|
| Applovin Corp Com Cl A (APP) | 0.3 | $1.3M | NEW | 18k | 69.22 |
|
| Dow (DOW) | 0.3 | $1.3M | +182% | 22k | 57.93 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.3M | NEW | 11k | 110.31 |
|
| Alpha Metallurgical Resources (AMR) | 0.3 | $1.2M | NEW | 3.7k | 331.17 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.2M | NEW | 28k | 43.35 |
|
| Manulife Finl Corp (MFC) | 0.3 | $1.2M | NEW | 48k | 24.99 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.3 | $1.2M | +5% | 12k | 102.28 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.3 | $1.2M | NEW | 9.3k | 125.33 |
|
| Celestica Sub Vtg Shs (CLS) | 0.3 | $1.2M | NEW | 26k | 44.94 |
|
| ardmore Shipping (ASC) | 0.3 | $1.2M | NEW | 70k | 16.42 |
|
| Okta Cl A (OKTA) | 0.3 | $1.1M | NEW | 11k | 104.62 |
|
| salesforce (CRM) | 0.3 | $1.1M | NEW | 3.7k | 301.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.1M | +3% | 8.4k | 131.37 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $1.1M | 11k | 96.71 |
|
|
| Consolidated Edison (ED) | 0.3 | $1.0M | +6% | 11k | 90.81 |
|
| Super Micro Computer (SMCI) | 0.2 | $947k | NEW | 938.00 | 1010.03 |
|
| Entergy Corporation (ETR) | 0.2 | $936k | 8.9k | 105.68 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $773k | -2% | 20k | 37.92 |
|
| International Business Machines (IBM) | 0.2 | $667k | 3.5k | 190.96 |
|
|
| Home Depot (HD) | 0.2 | $644k | -2% | 1.7k | 383.60 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $620k | 3.1k | 201.50 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $612k | +2% | 3.8k | 162.86 |
|
| Wells Fargo & Company (WFC) | 0.2 | $604k | 10k | 57.96 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $558k | +6% | 618.00 | 903.56 |
|
| Chubb (CB) | 0.1 | $483k | +2% | 1.9k | 259.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $475k | 2.6k | 182.61 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $473k | 3.2k | 148.63 |
|
|
| Boeing Company (BA) | 0.1 | $429k | +93% | 2.2k | 192.99 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $382k | 6.5k | 58.65 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $380k | 2.4k | 158.81 |
|
|
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $375k | 7.0k | 53.33 |
|
|
| McKesson Corporation (MCK) | 0.1 | $370k | 689.00 | 536.85 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $335k | 2.2k | 155.91 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $329k | 8.0k | 41.08 |
|
|
| AutoZone (AZO) | 0.1 | $315k | 100.00 | 3151.65 |
|
|
| Canadian Pacific Kansas City (CP) | 0.1 | $296k | 3.4k | 88.17 |
|
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| CSX Corporation (CSX) | 0.1 | $282k | 7.6k | 37.07 |
|
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| Shockwave Med (SWAV) | 0.1 | $280k | NEW | 861.00 | 325.63 |
|
| American Electric Power Company (AEP) | 0.1 | $258k | 3.0k | 86.10 |
|
|
| Ford Motor Company (F) | 0.1 | $253k | -3% | 19k | 13.28 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $252k | 1.4k | 174.21 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $247k | 2.2k | 110.52 |
|
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| Phillips 66 (PSX) | 0.1 | $247k | 1.5k | 163.34 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $243k | 860.00 | 282.49 |
|
|
| Progressive Corporation (PGR) | 0.1 | $243k | NEW | 1.2k | 206.82 |
|
| Abbott Laboratories (ABT) | 0.1 | $237k | 2.1k | 113.66 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $234k | -11% | 4.3k | 54.48 |
|
| Republic Services (RSG) | 0.1 | $233k | 1.2k | 191.44 |
|
|
| Nextera Energy (NEE) | 0.1 | $206k | NEW | 3.2k | 63.91 |
|
| Organon & Co Common Stock (OGN) | 0.1 | $205k | -25% | 11k | 18.80 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $200k | NEW | 3.4k | 58.85 |
|
| Lumen Technologies (LUMN) | 0.0 | $44k | 29k | 1.56 |
|
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| Vertex Energy (VTNR) | 0.0 | $39k | +55% | 28k | 1.40 |
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Past Filings by LMG Wealth Partners
SEC 13F filings are viewable for LMG Wealth Partners going back to 2022
- LMG Wealth Partners 2024 Q1 filed May 3, 2024
- LMG Wealth Partners 2023 Q4 filed Jan. 23, 2024
- LMG Wealth Partners 2023 Q3 filed Oct. 16, 2023
- LMG Wealth Partners 2023 Q2 filed July 27, 2023
- LMG Wealth Partners 2023 Q1 filed May 2, 2023
- LMG Wealth Partners 2022 Q4 filed Feb. 14, 2023