Asset Manager
← All Institutions
LMG Wealth Partners, LLC
9335 ELLERBE ROAD, SHREVEPORT, LA 71106 • (318) 506-8637
Market Value
$623M
+14.1%
Holdings
169
+11
New Purchases
16
Added To
88
Closed
4
Reduced
30
Top 10 Concentration
30.0%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.18% | 0.54% | +0.65% | $7M |
| MXL | 0.55% | 0.00% | +0.55% | $3M |
| W | 0.51% | 0.00% | +0.51% | $3M |
| IVW | 7.34% | 6.87% | +0.47% | $46M |
| CAT | 1.67% | 1.25% | +0.42% | $10M |
| STRL | 1.12% | 0.83% | +0.29% | $7M |
| IWO | 3.00% | 2.72% | +0.29% | $19M |
| BRK-A | 0.24% | 0.00% | +0.24% | $1M |
| FDXF | 0.20% | 0.00% | +0.20% | $1M |
| CSCO | 0.72% | 0.55% | +0.17% | $4M |
| OKTA | 0.57% | 0.39% | +0.17% | $4M |
| TSLA | 1.12% | 0.96% | +0.16% | $7M |
| SNDK | 0.23% | 0.07% | +0.16% | $1M |
| DY | 0.36% | 0.21% | +0.15% | $2M |
| IWP | 2.40% | 2.26% | +0.14% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.96% | 2.76% | -0.80% | $12M |
| WMT | 2.88% | 3.63% | -0.74% | $18M |
| XONA.DE | 1.33% | 1.90% | -0.57% | $8M |
| SKYW | 0.00% | 0.40% | -0.40% | $0 |
| WLDN | 0.00% | 0.31% | -0.31% | $0 |
| MSFT | 2.13% | 2.44% | -0.31% | $13M |
| RTX | 1.91% | 2.20% | -0.29% | $12M |
| FDX | 0.87% | 1.13% | -0.26% | $5M |
| PEP | 0.80% | 1.01% | -0.21% | $5M |
| MCD | 0.88% | 1.06% | -0.18% | $5M |
| CLS | 1.14% | 1.31% | -0.18% | $7M |
| T | 0.27% | 0.44% | -0.17% | $2M |
| VZ | 0.45% | 0.60% | -0.15% | $3M |
| AGG | 2.17% | 2.29% | -0.13% | $13M |
| JNJ | 1.17% | 1.28% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 48.2% |
| Technology | 10.0% |
| Industrials | 9.8% |
| Consumer Defensive | 7.2% |
| Consumer Cyclical | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $199M | 31.9% |
| Large Cap | 103 | $358M | 57.5% |
| Mid Cap | 16 | $52M | 8.4% |
| Small Cap | 6 | $14M | 2.3% |
Portfolio Analytics
Avg Market Cap
$352.3B
Median Market Cap
$89.0B
Avg P/E
35.9
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
123
# ETFs / Funds
46
Top Holdings (169 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.34% | 332,814 | $46M | $137.53 | $8M | +988 | +0.3% | |
| 2 | AAPL | 3.02% | 64,945 | $19M | $289.36 | $2M | -884 | -1.3% | |
| 3 | IWO | 3.00% | 47,501 | $19M | $393.96 | $4M | +238 | +0.5% | |
| 4 | VBR | 2.97% | 76,108 | $18M | $242.99 | $2M | +509 | +0.7% | |
| 5 | WMT | 2.88% | 158,724 | $18M | $113.26 | -$2M | -613 | -0.4% | |
| 6 | IWP | 2.40% | 102,212 | $15M | $146.41 | $3M | +5,764 | +6.0% | |
| 7 | AGG | 2.17% | 136,337 | $13M | $98.98 | $980K | +10,272 | +8.2% | |
| 8 | SPY | 2.15% | 17,924 | $13M | $746.79 | $2M | +10 | +0.1% | |
| 9 | MSFT | 2.13% | 35,559 | $13M | $373.02 | -$45K | -395 | -1.1% | |
| 10 | CVX | 1.96% | 73,598 | $12M | $165.76 | -$3M | +740 | +1.0% | |
| 11 | RTX | 1.91% | 62,720 | $12M | $189.73 | -$112K | +451 | +0.7% | |
| 12 | DIVI | 1.86% | 271,790 | $12M | $42.72 | $815K | +598 | +0.2% | |
| 13 | CAH | 1.86% | 48,669 | $12M | $237.56 | $1M | +383 | +0.8% | |
| 14 | IVE | 1.83% | 50,152 | $11M | $227.06 | $1M | +2,178 | +4.5% | |
| 15 | CAT | 1.67% | 9,767 | $10M | $1,064.93 | $4M | +104 | +1.1% | |
| 16 | XMMO | 1.66% | 60,963 | $10M | $170.14 | $2M | +1,332 | +2.2% | |
| 17 | NOBL | 1.49% | 164,891 | $9M | $56.16 | $917K | +86,187 | +109.5% | |
| 18 | AMZN | 1.46% | 38,198 | $9M | $238.34 | $1M | +167 | +0.4% | |
| 19 | IJJ | 1.45% | 61,225 | $9M | $147.73 | $727K | -1,554 | -2.5% | |
| 20 | VIOG | 1.43% | 58,265 | $9M | $153.42 | $2M | -943 | -1.6% | |
| 21 | XONA.DE | 1.33% | 60,569 | $8M | $136.72 | -$2M | -682 | -1.1% | |
| 22 | USB | 1.31% | 135,596 | $8M | $60.40 | $1M | +3,839 | +2.9% | |
| 23 | PRU | 1.29% | 74,374 | $8M | $107.93 | $866K | +1,071 | +1.5% | |
| 24 | EMR | 1.20% | 52,273 | $7M | $143.15 | $759K | +950 | +1.9% | |
| 25 | MU | 1.18% | 6,388 | $7M | $1,154.29 | $4M | -2,264 | -26.2% | |
| 26 | DVY | 1.17% | 46,677 | $7M | $156.30 | $989K | +5,024 | +12.1% | |
| 27 | JNJ | 1.17% | 28,684 | $7M | $253.97 | $279K | +24 | +0.1% | |
| 28 | CLS | 1.14% | 19,403 | $7M | $364.80 | -$87K | -6,034 | -23.7% | |
| 29 | TSLA | 1.12% | 16,618 | $7M | $420.60 | $2M | +2,540 | +18.0% | |
| 30 | STRL | 1.12% | 8,302 | $7M | $839.36 | $2M | -2,813 | -25.3% | |
| 31 | BRK-B | 1.09% | 13,567 | $7M | $500.39 | $337K | +104 | +0.8% | |
| 32 | VNQ | 1.08% | 69,875 | $7M | $96.43 | $849K | +3,486 | +5.2% | |
| 33 | AFL | 1.03% | 54,752 | $6M | $117.25 | $650K | +2,158 | +4.1% | |
| 34 | RJF | 1.00% | 40,908 | $6M | $152.03 | $299K | +22 | +0.1% | |
| 35 | ABBV | 0.97% | 24,080 | $6M | $251.64 | $1M | +1,223 | +5.3% | |
| 36 | VFH | 0.92% | 43,632 | $6M | $131.60 | $807K | +2,783 | +6.8% | |
| 37 | MCD | 0.88% | 20,313 | $5M | $270.31 | -$323K | +1,607 | +8.6% | |
| 38 | FDX | 0.87% | 17,266 | $5M | $313.13 | -$762K | -52 | -0.3% | |
| 39 | BNDX | 0.86% | 111,162 | $5M | $48.43 | $672K | +13,108 | +13.4% | |
| 40 | CB | 0.86% | 15,695 | $5M | $340.75 | $456K | +687 | +4.6% | |
| 41 | O | 0.85% | 85,162 | $5M | $61.96 | $397K | +5,403 | +6.8% | |
| 42 | LOW | 0.84% | 23,719 | $5M | $220.49 | $81K | +1,928 | +8.8% | |
| 43 | SYY | 0.81% | 60,111 | $5M | $83.58 | $1M | +3,785 | +6.7% | |
| 44 | ALL | 0.80% | 20,894 | $5M | $237.94 | $454K | -892 | -4.1% | |
| 45 | PEP | 0.80% | 36,709 | $5M | $135.40 | -$530K | +1,288 | +3.6% | |
| 46 | GOOG | 0.79% | 13,962 | $5M | $353.32 | $1M | +513 | +3.8% | |
| 47 | EEMV | 0.75% | 61,682 | $5M | $75.28 | $495K | -2,407 | -3.8% | |
| 48 | CSCO | 0.72% | 38,226 | $4M | $117.46 | $1M | -463 | -1.2% | |
| 49 | ADM | 0.72% | 58,540 | $4M | $76.40 | $277K | +825 | +1.4% | |
| 50 | ADP | 0.71% | 19,774 | $4M | $223.95 | $798K | +1,906 | +10.7% | |
| 51 | JPM | 0.69% | 13,142 | $4M | $327.32 | $380K | -189 | -1.4% | |
| 52 | REGL | 0.68% | 46,369 | $4M | $91.57 | $554K | +3,648 | +8.5% | |
| 53 | WFC | 0.68% | 51,286 | $4M | $82.64 | $298K | +1,793 | +3.6% | |
| 54 | GOOGL | 0.63% | 10,922 | $4M | $357.37 | $472K | -1,011 | -8.5% | |
| 55 | OKTA | 0.57% | 25,819 | $4M | $136.45 | $1M | -1,566 | -5.7% | |
| 56 | HD | 0.56% | 9,974 | $4M | $352.67 | $336K | +301 | +3.1% | |
| 57 | MXL | 0.55% | 26,759 | $3M | $128.03 | — | +26,759 | — | NEW |
| 58 | APP | 0.54% | 6,517 | $3M | $515.23 | $510K | -638 | -8.9% | |
| 59 | MRK | 0.53% | 25,729 | $3M | $128.50 | $288K | +642 | +2.6% | |
| 60 | ABNB | 0.52% | 22,457 | $3M | $143.10 | $203K | -1,384 | -5.8% | |
| 61 | W | 0.51% | 34,719 | $3M | $92.42 | — | +34,719 | — | NEW |
| 62 | BMY | 0.50% | 54,001 | $3M | $57.62 | -$101K | +1,029 | +1.9% | |
| 63 | NUE | 0.50% | 13,857 | $3M | $222.75 | $1M | +2,320 | +20.1% | |
| 64 | VWO | 0.48% | 50,439 | $3M | $59.69 | $279K | -99 | -0.2% | |
| 65 | ETN | 0.47% | 6,870 | $3M | $426.10 | $485K | +41 | +0.6% | |
| 66 | IWN | 0.47% | 13,166 | $3M | $221.20 | $416K | — | — | |
| 67 | IWS | 0.45% | 17,142 | $3M | $164.60 | $323K | — | — | |
| 68 | VZ | 0.45% | 66,537 | $3M | $42.34 | -$456K | +1,344 | +2.1% | |
| 69 | MFC | 0.44% | 67,405 | $3M | $40.51 | $439K | +875 | +1.3% | |
| 70 | DIS | 0.43% | 27,585 | $3M | $96.25 | $12K | +163 | +0.6% | |
| 71 | IJS | 0.42% | 19,234 | $3M | $136.68 | $341K | -82 | -0.4% | |
| 72 | KO | 0.42% | 32,131 | $3M | $81.27 | $203K | +464 | +1.5% | |
| 73 | INCY | 0.41% | 22,773 | $3M | $113.36 | $844K | +4,309 | +23.3% | |
| 74 | VTI | 0.41% | 6,970 | $3M | $370.04 | $343K | — | — | |
| 75 | PKG | 0.41% | 10,689 | $3M | $238.28 | $298K | +92 | +0.9% | |
| 76 | GM | 0.39% | 31,686 | $2M | $77.08 | $557K | +6,374 | +25.2% | |
| 77 | LNT | 0.37% | 30,337 | $2M | $76.29 | $162K | +343 | +1.1% | |
| 78 | DY | 0.36% | 4,498 | $2M | $505.59 | $1M | +1,107 | +32.6% | |
| 79 | PARR | 0.35% | 39,398 | $2M | $56.08 | $527K | +12,532 | +46.6% | |
| 80 | COMM | 0.34% | 166,802 | $2M | $12.78 | $406K | +71,977 | +75.9% | |
| 81 | SO | 0.32% | 20,768 | $2M | $95.71 | -$5K | +118 | +0.6% | |
| 82 | KGC | 0.30% | 80,415 | $2M | $23.62 | -$77K | +15,653 | +24.2% | |
| 83 | IVV | 0.27% | 2,260 | $2M | $748.89 | $837K | +951 | +72.7% | |
| 84 | NVDA | 0.27% | 8,456 | $2M | $200.09 | $354K | +787 | +10.3% | |
| 85 | T | 0.27% | 80,750 | $2M | $20.70 | -$727K | -1,979 | -2.4% | |
| 86 | BRK-A | 0.24% | 2 | $1M | $748,850.00 | — | +2 | — | NEW |
| 87 | GPC | 0.24% | 12,638 | $1M | $117.98 | $285K | +1,232 | +10.8% | |
| 88 | ETR | 0.24% | 12,934 | $1M | $114.86 | $32K | — | — | |
| 89 | TGT | 0.24% | 11,313 | $1M | $130.61 | $137K | +249 | +2.2% | |
| 90 | SNDK | 0.23% | 631 | $1M | $2,273.73 | $1M | — | — | |
| 91 | DUK | 0.23% | 11,293 | $1M | $126.58 | -$49K | — | — | |
| 92 | BSM | 0.23% | 101,824 | $1M | $13.97 | -$117K | — | — | |
| 93 | VOO | 0.23% | 2,053 | $1M | $686.81 | $211K | +46 | +2.3% | |
| 94 | HPQ | 0.23% | 64,049 | $1M | $21.94 | $201K | +1,355 | +2.2% | |
| 95 | BX | 0.22% | 11,854 | $1M | $117.67 | $111K | +692 | +6.2% | |
| 96 | PAYX | 0.22% | 13,886 | $1M | $98.33 | $141K | +598 | +4.5% | |
| 97 | DRI | 0.21% | 6,411 | $1M | $206.01 | $128K | +326 | +5.4% | |
| 98 | WDC | 0.21% | 2,049 | $1M | $638.72 | $756K | +4 | +0.2% | |
| 99 | KMB | 0.21% | 11,848 | $1M | $109.77 | $238K | +830 | +7.5% | |
| 100 | FDXF | 0.20% | 8,289 | $1M | $151.00 | — | +8,289 | — | NEW |