Asset Manager
← All Institutions
LMG Wealth Partners, LLC
9335 ELLERBE ROAD, SHREVEPORT, LA 71106 • (318) 506-8637
Market Value
$486M
+8.4%
Holdings
142
+5
New Purchases
15
Added To
69
Closed
4
Reduced
32
Top 10 Concentration
32.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 0.78% | 0.17% | +0.61% | $4M |
| MSFT | 3.47% | 2.86% | +0.61% | $17M |
| IVW | 7.57% | 7.00% | +0.57% | $37M |
| CLS | 0.99% | 0.55% | +0.44% | $5M |
| STRL | 0.56% | 0.29% | +0.27% | $3M |
| KMB | 0.27% | 0.00% | +0.27% | $1M |
| LRN | 0.24% | 0.00% | +0.24% | $1M |
| SPY | 2.27% | 2.07% | +0.21% | $11M |
| IWP | 2.81% | 2.61% | +0.20% | $14M |
| VOO | 0.17% | 0.00% | +0.17% | $825K |
| IVV | 0.17% | 0.00% | +0.17% | $813K |
| EMR | 1.52% | 1.36% | +0.16% | $7M |
| TSLA | 0.81% | 0.67% | +0.14% | $4M |
| AMZN | 1.80% | 1.69% | +0.11% | $9M |
| APP | 0.57% | 0.47% | +0.10% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 3.62% | -0.54% | $15M |
| CVX | 2.13% | 2.63% | -0.50% | $10M |
| CAH | 2.03% | 2.36% | -0.34% | $10M |
| XOM | 1.35% | 1.60% | -0.25% | $7M |
| PEP | 1.39% | 1.63% | -0.24% | $7M |
| BRK-B | 1.23% | 1.46% | -0.23% | $6M |
| ANF | 0.00% | 0.22% | -0.22% | $0 |
| AGG | 2.46% | 2.66% | -0.20% | $12M |
| AFL | 1.25% | 1.43% | -0.19% | $6M |
| ABBV | 0.83% | 1.01% | -0.18% | $4M |
| BMY | 0.45% | 0.64% | -0.18% | $2M |
| PRU | 1.63% | 1.81% | -0.18% | $8M |
| NOBL | 1.48% | 1.65% | -0.17% | $7M |
| MCD | 1.14% | 1.30% | -0.15% | $6M |
| LOW | 1.10% | 1.25% | -0.15% | $5M |
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 | 37 | $162M | 33.4% |
| Large Cap | 84 | $272M | 55.9% |
| Mid Cap | 16 | $40M | 8.2% |
| Small Cap | 5 | $12M | 2.5% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$84.8B
Avg P/E
29.9
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
108
# ETFs / Funds
34
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.57% | 334,529 | $37M | $110.10 | $5M | -3,914 | -1.2% | |
| 2 | WMT | 3.49% | 173,434 | $17M | $97.78 | $2M | -1,570 | -0.9% | |
| 3 | MSFT | 3.47% | 33,958 | $17M | $497.40 | $4M | -223 | -0.7% | |
| 4 | AAPL | 3.08% | 72,972 | $15M | $205.17 | -$1M | -152 | -0.2% | |
| 5 | VBR | 3.02% | 75,446 | $15M | $195.01 | $654K | -22 | -0.0% | |
| 6 | IWP | 2.81% | 98,403 | $14M | $138.68 | $2M | -1,077 | -1.1% | |
| 7 | IWO | 2.63% | 44,672 | $13M | $285.86 | $1M | -139 | -0.3% | |
| 8 | AGG | 2.46% | 120,571 | $12M | $99.20 | $25K | -88 | -0.1% | |
| 9 | SPY | 2.27% | 17,900 | $11M | $617.86 | $2M | +1,315 | +7.9% | |
| 10 | CVX | 2.13% | 72,514 | $10M | $143.19 | -$1M | +1,935 | +2.7% | |
| 11 | CAH | 2.03% | 58,712 | $10M | $168.00 | -$739K | -18,246 | -23.7% | |
| 12 | RTX | 2.03% | 67,502 | $10M | $146.02 | $838K | -584 | -0.9% | |
| 13 | DIVI | 1.83% | 249,684 | $9M | $35.64 | $946K | +5,647 | +2.3% | |
| 14 | AMZN | 1.80% | 39,909 | $9M | $219.39 | $1M | +112 | +0.3% | |
| 15 | IVE | 1.79% | 44,550 | $9M | $195.42 | $207K | -44 | -0.1% | |
| 16 | PRU | 1.63% | 73,942 | $8M | $107.44 | -$167K | +1,308 | +1.8% | |
| 17 | XMMO | 1.58% | 59,927 | $8M | $128.63 | $873K | -156 | -0.3% | |
| 18 | VIOG | 1.54% | 65,643 | $8M | $114.43 | $499K | +35 | +0.1% | |
| 19 | EMR | 1.52% | 55,440 | $7M | $133.33 | $1M | -241 | -0.4% | |
| 20 | IJJ | 1.50% | 59,110 | $7M | $123.58 | $331K | +866 | +1.5% | |
| 21 | NOBL | 1.48% | 71,303 | $7M | $100.70 | -$210K | -1,020 | -1.4% | |
| 22 | PEP | 1.39% | 51,137 | $7M | $132.04 | -$542K | +2,490 | +5.1% | |
| 23 | XOM | 1.35% | 61,134 | $7M | $107.80 | -$587K | +785 | +1.3% | |
| 24 | RJF | 1.28% | 40,440 | $6M | $153.37 | $633K | +349 | +0.9% | |
| 25 | AFL | 1.25% | 57,519 | $6M | $105.46 | -$361K | -286 | -0.5% | |
| 26 | BRK-B | 1.23% | 12,288 | $6M | $485.77 | -$577K | -3 | -0.0% | |
| 27 | USB | 1.22% | 130,813 | $6M | $45.25 | $522K | +2,979 | +2.3% | |
| 28 | VNQ | 1.18% | 64,418 | $6M | $89.06 | -$66K | +324 | +0.5% | |
| 29 | ADP | 1.17% | 18,463 | $6M | $308.40 | $29K | -78 | -0.4% | |
| 30 | MCD | 1.14% | 19,057 | $6M | $292.17 | -$243K | +455 | +2.5% | |
| 31 | LOW | 1.10% | 24,116 | $5M | $221.87 | -$260K | +62 | +0.3% | |
| 32 | VFH | 1.06% | 40,493 | $5M | $127.30 | $273K | -373 | -0.9% | |
| 33 | DVY | 1.02% | 37,328 | $5M | $132.81 | -$108K | -392 | -1.0% | |
| 34 | CLS | 0.99% | 30,909 | $5M | $156.11 | $2M | -305 | -1.0% | |
| 35 | O | 0.93% | 78,789 | $5M | $57.61 | $170K | +3,478 | +4.6% | |
| 36 | SYY | 0.92% | 58,918 | $4M | $75.74 | $64K | +298 | +0.5% | |
| 37 | BNDX | 0.91% | 88,989 | $4M | $49.51 | $101K | +807 | +0.9% | |
| 38 | ALL | 0.89% | 21,519 | $4M | $201.31 | -$128K | -20 | -0.1% | |
| 39 | JNJ | 0.88% | 28,137 | $4M | $152.75 | -$242K | +763 | +2.8% | |
| 40 | CB | 0.84% | 14,032 | $4M | $289.71 | -$120K | +174 | +1.3% | |
| 41 | ABBV | 0.83% | 21,722 | $4M | $185.62 | -$507K | +59 | +0.3% | |
| 42 | CAT | 0.82% | 10,283 | $4M | $388.21 | $708K | +324 | +3.2% | |
| 43 | TSLA | 0.81% | 12,448 | $4M | $317.66 | $931K | +784 | +6.7% | |
| 44 | EEMV | 0.80% | 62,163 | $4M | $62.80 | $254K | -407 | -0.7% | |
| 45 | JPM | 0.79% | 13,265 | $4M | $289.91 | $646K | +219 | +1.7% | |
| 46 | FDX | 0.79% | 16,900 | $4M | $227.31 | -$282K | -15 | -0.1% | |
| 47 | WFC | 0.78% | 47,460 | $4M | $80.12 | $3M | +36,840 | +346.9% | |
| 48 | DIS | 0.72% | 28,179 | $3M | $124.01 | $712K | -13 | -0.1% | |
| 49 | REGL | 0.64% | 38,469 | $3M | $81.54 | $4K | -373 | -1.0% | |
| 50 | ADM | 0.63% | 57,618 | $3M | $52.78 | $325K | +1,046 | +1.9% | |
| 51 | PG | 0.60% | 18,370 | $3M | $159.32 | -$133K | +418 | +2.3% | |
| 52 | ABNB | 0.57% | 21,018 | $3M | $132.34 | $332K | +511 | +2.5% | |
| 53 | APP | 0.57% | 7,941 | $3M | $350.08 | $686K | +39 | +0.5% | |
| 54 | STRL | 0.56% | 11,839 | $3M | $230.73 | $1M | +391 | +3.4% | |
| 55 | ROP | 0.55% | 4,749 | $3M | $566.89 | $92K | +339 | +7.7% | |
| 56 | ETN | 0.55% | 7,523 | $3M | $356.97 | $183K | -1,684 | -18.3% | |
| 57 | CSCO | 0.55% | 38,694 | $3M | $69.38 | $375K | +1,275 | +3.4% | |
| 58 | GOOG | 0.55% | 14,973 | $3M | $177.39 | $346K | +188 | +1.3% | |
| 59 | VWO | 0.54% | 52,981 | $3M | $49.46 | $275K | +1,149 | +2.2% | |
| 60 | VZ | 0.50% | 56,502 | $2M | $43.27 | -$117K | +23 | +0.0% | |
| 61 | T | 0.49% | 82,126 | $2M | $28.94 | $34K | -730 | -0.9% | |
| 62 | OKTA | 0.48% | 23,280 | $2M | $99.97 | -$116K | +57 | +0.2% | |
| 63 | BMY | 0.45% | 47,733 | $2M | $46.29 | -$641K | +991 | +2.1% | |
| 64 | SKYW | 0.45% | 21,235 | $2M | $102.97 | $349K | +202 | +1.0% | |
| 65 | GOOGL | 0.43% | 11,943 | $2M | $176.23 | $320K | +405 | +3.5% | |
| 66 | KO | 0.43% | 29,603 | $2M | $70.75 | $75K | +1,410 | +5.0% | |
| 67 | MRK | 0.41% | 25,463 | $2M | $79.16 | -$119K | +1,680 | +7.1% | |
| 68 | CAAP | 0.41% | 98,050 | $2M | $20.26 | $245K | +2,866 | +3.0% | |
| 69 | BSM | 0.40% | 150,245 | $2M | $13.08 | -$329K | — | — | |
| 70 | PKG | 0.40% | 10,322 | $2M | $188.45 | $32K | +662 | +6.8% | |
| 71 | PAYX | 0.39% | 13,183 | $2M | $145.46 | -$13K | +667 | +5.3% | |
| 72 | SO | 0.39% | 20,865 | $2M | $91.83 | $105K | +1,165 | +5.9% | |
| 73 | MFC | 0.39% | 59,696 | $2M | $31.96 | $104K | +1,791 | +3.1% | |
| 74 | CRM | 0.36% | 6,364 | $2M | $272.69 | $94K | +248 | +4.0% | |
| 75 | LNT | 0.36% | 28,691 | $2M | $60.47 | -$108K | +57 | +0.2% | |
| 76 | QTWO | 0.34% | 17,500 | $2M | $93.59 | $301K | +788 | +4.7% | |
| 77 | RGA | 0.33% | 8,183 | $2M | $198.36 | $68K | +283 | +3.6% | |
| 78 | PYPL | 0.33% | 21,356 | $2M | $74.32 | $292K | +1,501 | +7.6% | |
| 79 | GRBK | 0.32% | 24,798 | $2M | $62.88 | $200K | +1,493 | +6.4% | |
| 80 | BX | 0.32% | 10,305 | $2M | $149.58 | $221K | +857 | +9.1% | |
| 81 | ETR | 0.30% | 17,714 | $1M | $83.12 | -$42K | +4 | +0.0% | |
| 82 | TGT | 0.28% | 13,884 | $1M | $98.65 | $225K | +2,912 | +26.5% | |
| 83 | ITRN | 0.28% | 34,962 | $1M | $38.73 | $208K | +3,275 | +10.3% | |
| 84 | DUK | 0.27% | 11,224 | $1M | $118.00 | -$45K | — | — | |
| 85 | DRI | 0.27% | 5,996 | $1M | $217.97 | $258K | +945 | +18.7% | |
| 86 | KMB | 0.27% | 10,033 | $1M | $128.92 | — | +10,033 | — | NEW |
| 87 | NVDA | 0.25% | 7,708 | $1M | $157.99 | $457K | +687 | +9.8% | |
| 88 | LRN | 0.24% | 8,023 | $1M | $145.19 | — | +8,023 | — | NEW |
| 89 | HPQ | 0.23% | 45,907 | $1M | $24.46 | $175K | +11,689 | +34.2% | |
| 90 | GPC | 0.23% | 9,198 | $1M | $121.31 | $297K | +2,323 | +33.8% | |
| 91 | ET | 0.22% | 60,131 | $1M | $18.13 | -$28K | -12 | -0.0% | |
| 92 | IBM | 0.20% | 3,357 | $990K | $294.78 | $158K | +14 | +0.4% | |
| 93 | HD | 0.17% | 2,268 | $832K | $366.66 | $743 | +1 | +0.0% | |
| 94 | VOO | 0.17% | 1,453 | $825K | $568.03 | — | +1,453 | — | NEW |
| 95 | IVV | 0.17% | 1,309 | $813K | $620.90 | — | +1,309 | — | NEW |
| 96 | RCL | 0.14% | 2,244 | $703K | $313.14 | $298K | +272 | +13.8% | |
| 97 | EAT | 0.14% | 3,888 | $701K | $180.33 | $171K | +328 | +9.2% | |
| 98 | VTV | 0.13% | 3,689 | $652K | $176.73 | -$16K | -176 | -4.5% | |
| 99 | BAC | 0.11% | 11,580 | $548K | $47.32 | $66K | +25 | +0.2% | |
| 100 | MCK | 0.10% | 689 | $505K | $732.78 | $41K | — | — |