Asset Manager
← All Institutions
LMG Wealth Partners, LLC
9335 ELLERBE ROAD, SHREVEPORT, LA 71106 • (318) 506-8637
Market Value
$536M
+10.6%
Holdings
152
+10
New Purchases
14
Added To
79
Closed
2
Reduced
29
Top 10 Concentration
32.5%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWS | 0.48% | 0.00% | +0.48% | $3M |
| VTI | 0.41% | 0.00% | +0.41% | $2M |
| IJS | 0.40% | 0.00% | +0.40% | $2M |
| IWN | 0.46% | 0.08% | +0.39% | $2M |
| APP | 0.95% | 0.57% | +0.38% | $5M |
| AAPL | 3.47% | 3.09% | +0.38% | $19M |
| WLDN | 0.35% | 0.00% | +0.35% | $2M |
| CLS | 1.29% | 1.00% | +0.30% | $7M |
| KGC | 0.28% | 0.00% | +0.28% | $1M |
| TSLA | 1.05% | 0.82% | +0.23% | $6M |
| STRL | 0.72% | 0.56% | +0.15% | $4M |
| GOOG | 0.68% | 0.55% | +0.13% | $4M |
| VGT | 0.13% | 0.00% | +0.13% | $679K |
| ABBV | 0.94% | 0.83% | +0.11% | $5M |
| GOOGL | 0.54% | 0.43% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.96% | 1.39% | -0.43% | $5M |
| CAH | 1.71% | 2.03% | -0.32% | $9M |
| ITRN | 0.00% | 0.28% | -0.28% | $0 |
| AGG | 2.23% | 2.47% | -0.23% | $12M |
| PRU | 1.43% | 1.64% | -0.21% | $8M |
| MSFT | 3.27% | 3.48% | -0.21% | $18M |
| IWP | 2.62% | 2.82% | -0.19% | $14M |
| EMR | 1.35% | 1.52% | -0.17% | $7M |
| AMZN | 1.63% | 1.81% | -0.17% | $9M |
| WMT | 3.33% | 3.50% | -0.17% | $18M |
| ADP | 1.01% | 1.17% | -0.16% | $5M |
| DIS | 0.62% | 0.72% | -0.10% | $3M |
| BNDX | 0.81% | 0.91% | -0.10% | $4M |
| CB | 0.75% | 0.84% | -0.09% | $4M |
| VBR | 2.94% | 3.04% | -0.09% | $16M |
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 | 36 | $168M | 31.3% |
| Large Cap | 95 | $312M | 58.3% |
| Mid Cap | 15 | $42M | 7.9% |
| Small Cap | 6 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$354.9B
Median Market Cap
$84.8B
Avg P/E
35.2
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
112
# ETFs / Funds
40
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.53% | 334,164 | $40M | $120.72 | $4M | -365 | -0.1% | |
| 2 | AAPL | 3.47% | 72,999 | $19M | $254.63 | $4M | +27 | +0.0% | |
| 3 | WMT | 3.33% | 172,981 | $18M | $103.06 | $869K | -453 | -0.3% | |
| 4 | MSFT | 3.27% | 33,880 | $18M | $517.95 | $657K | -78 | -0.2% | |
| 5 | VBR | 2.94% | 75,554 | $16M | $208.71 | $1M | +108 | +0.1% | |
| 6 | IWO | 2.70% | 45,191 | $14M | $320.04 | $2M | +519 | +1.2% | |
| 7 | IWP | 2.62% | 98,695 | $14M | $142.41 | $409K | +292 | +0.3% | |
| 8 | AGG | 2.23% | 119,407 | $12M | $100.25 | $10K | -1,164 | -1.0% | |
| 9 | SPY | 2.23% | 17,910 | $12M | $666.19 | $872K | +10 | +0.1% | |
| 10 | CVX | 2.23% | 76,792 | $12M | $155.29 | $2M | +4,278 | +5.9% | |
| 11 | RTX | 2.10% | 67,154 | $11M | $167.33 | $1M | -348 | -0.5% | |
| 12 | DIVI | 1.76% | 253,095 | $9M | $37.31 | $544K | +3,411 | +1.4% | |
| 13 | IVE | 1.73% | 44,998 | $9M | $206.51 | $587K | +448 | +1.0% | |
| 14 | CAH | 1.71% | 58,413 | $9M | $156.96 | -$695K | -299 | -0.5% | |
| 15 | AMZN | 1.63% | 39,886 | $9M | $219.57 | $2K | -23 | -0.1% | |
| 16 | XMMO | 1.54% | 60,954 | $8M | $135.23 | $534K | +1,027 | +1.7% | |
| 17 | VIOG | 1.48% | 65,045 | $8M | $121.76 | $408K | -598 | -0.9% | |
| 18 | IJJ | 1.43% | 59,111 | $8M | $129.72 | $363K | +1 | — | |
| 19 | PRU | 1.43% | 73,760 | $8M | $103.74 | -$293K | -182 | -0.2% | |
| 20 | NOBL | 1.41% | 73,114 | $8M | $103.07 | $356K | +1,811 | +2.5% | |
| 21 | EMR | 1.35% | 55,178 | $7M | $131.18 | -$154K | -262 | -0.5% | |
| 22 | RJF | 1.30% | 40,440 | $7M | $172.60 | $778K | — | — | |
| 23 | XONA.DE | 1.30% | 61,717 | $7M | $112.75 | $368K | +583 | +0.9% | |
| 24 | CLS | 1.29% | 28,137 | $7M | $246.38 | $2M | -2,772 | -9.0% | |
| 25 | BRK-B | 1.24% | 13,265 | $7M | $502.74 | $700K | +977 | +8.0% | |
| 26 | AFL | 1.20% | 57,572 | $6M | $111.70 | $365K | +53 | +0.1% | |
| 27 | USB | 1.19% | 131,679 | $6M | $48.33 | $445K | +866 | +0.7% | |
| 28 | LOW | 1.13% | 24,121 | $6M | $251.31 | $711K | +5 | +0.0% | |
| 29 | VNQ | 1.10% | 64,658 | $6M | $91.42 | $174K | +240 | +0.4% | |
| 30 | MCD | 1.09% | 19,208 | $6M | $303.89 | $269K | +151 | +0.8% | |
| 31 | TSLA | 1.05% | 12,654 | $6M | $444.72 | $2M | +206 | +1.6% | |
| 32 | ADP | 1.01% | 18,464 | $5M | $293.50 | -$275K | +1 | +0.0% | |
| 33 | DVY | 1.01% | 38,022 | $5M | $142.10 | $445K | +694 | +1.9% | |
| 34 | VFH | 0.99% | 40,627 | $5M | $131.24 | $177K | +134 | +0.3% | |
| 35 | JNJ | 0.99% | 28,680 | $5M | $185.42 | $1M | +543 | +1.9% | |
| 36 | PEP | 0.96% | 36,798 | $5M | $140.44 | -$2M | -14,339 | -28.0% | |
| 37 | APP | 0.95% | 7,113 | $5M | $718.54 | $2M | -828 | -10.4% | |
| 38 | ABBV | 0.94% | 21,748 | $5M | $231.54 | $1M | +26 | +0.1% | |
| 39 | CAT | 0.91% | 10,226 | $5M | $477.13 | $887K | -57 | -0.6% | |
| 40 | O | 0.91% | 80,037 | $5M | $60.79 | $326K | +1,248 | +1.6% | |
| 41 | SYY | 0.90% | 58,835 | $5M | $82.34 | $382K | -83 | -0.1% | |
| 42 | ALL | 0.86% | 21,553 | $5M | $214.65 | $294K | +34 | +0.2% | |
| 43 | BNDX | 0.81% | 87,788 | $4M | $49.46 | -$64K | -1,201 | -1.4% | |
| 44 | JPM | 0.78% | 13,286 | $4M | $315.44 | $345K | +21 | +0.2% | |
| 45 | FDX | 0.76% | 17,383 | $4M | $235.81 | $258K | +483 | +2.9% | |
| 46 | CB | 0.75% | 14,159 | $4M | $282.25 | -$69K | +127 | +0.9% | |
| 47 | WFC | 0.74% | 47,448 | $4M | $83.82 | $175K | -12 | -0.0% | |
| 48 | EEMV | 0.74% | 62,163 | $4M | $63.83 | $64K | — | — | |
| 49 | STRL | 0.72% | 11,315 | $4M | $339.68 | $1M | -524 | -4.4% | |
| 50 | GOOG | 0.68% | 14,950 | $4M | $243.55 | $985K | -23 | -0.1% | |
| 51 | ADM | 0.64% | 57,578 | $3M | $59.74 | $399K | -40 | -0.1% | |
| 52 | DIS | 0.62% | 28,947 | $3M | $114.50 | -$180K | +768 | +2.7% | |
| 53 | REGL | 0.61% | 38,516 | $3M | $85.34 | $150K | +47 | +0.1% | |
| 54 | PG | 0.55% | 19,082 | $3M | $153.65 | $5K | +712 | +3.9% | |
| 55 | GOOGL | 0.54% | 11,924 | $3M | $243.10 | $794K | -19 | -0.2% | |
| 56 | VWO | 0.53% | 52,233 | $3M | $54.18 | $210K | -748 | -1.4% | |
| 57 | ETN | 0.52% | 7,488 | $3M | $374.26 | $117K | -35 | -0.5% | |
| 58 | CSCO | 0.50% | 39,367 | $3M | $68.42 | $9K | +673 | +1.7% | |
| 59 | ABNB | 0.50% | 21,872 | $3M | $121.42 | -$126K | +854 | +4.1% | |
| 60 | VZ | 0.48% | 58,913 | $3M | $43.95 | $144K | +2,411 | +4.3% | |
| 61 | IWS | 0.48% | 18,311 | $3M | $139.67 | — | +18,311 | — | NEW |
| 62 | ROP | 0.47% | 5,073 | $3M | $498.67 | -$162K | +324 | +6.8% | |
| 63 | IWN | 0.46% | 14,049 | $2M | $176.81 | $2M | +11,657 | +487.3% | |
| 64 | BMY | 0.44% | 52,252 | $2M | $45.10 | $147K | +4,519 | +9.5% | |
| 65 | T | 0.43% | 82,194 | $2M | $28.24 | -$56K | +68 | +0.1% | |
| 66 | PKG | 0.43% | 10,479 | $2M | $217.92 | $338K | +157 | +1.5% | |
| 67 | OKTA | 0.42% | 24,554 | $2M | $91.70 | -$76K | +1,274 | +5.5% | |
| 68 | SKYW | 0.41% | 21,976 | $2M | $100.62 | $25K | +741 | +3.5% | |
| 69 | MRK | 0.41% | 26,013 | $2M | $83.93 | $168K | +550 | +2.2% | |
| 70 | VTI | 0.41% | 6,641 | $2M | $328.17 | — | +6,641 | — | NEW |
| 71 | IJS | 0.40% | 19,316 | $2M | $110.59 | — | +19,316 | — | NEW |
| 72 | KO | 0.37% | 30,253 | $2M | $66.32 | -$88K | +650 | +2.2% | |
| 73 | LNT | 0.37% | 29,392 | $2M | $67.41 | $246K | +701 | +2.4% | |
| 74 | MFC | 0.36% | 62,570 | $2M | $31.15 | $41K | +2,874 | +4.8% | |
| 75 | GRBK | 0.35% | 25,562 | $2M | $73.86 | $329K | +764 | +3.1% | |
| 76 | WLDN | 0.35% | 19,486 | $2M | $96.69 | — | +19,486 | — | NEW |
| 77 | SO | 0.34% | 19,317 | $2M | $94.77 | -$85K | -1,548 | -7.4% | |
| 78 | BX | 0.33% | 10,400 | $2M | $170.85 | $235K | +95 | +0.9% | |
| 79 | BSM | 0.33% | 135,162 | $2M | $13.14 | -$189K | -15,083 | -10.0% | |
| 80 | PAYX | 0.32% | 13,549 | $2M | $126.76 | -$200K | +366 | +2.8% | |
| 81 | RGA | 0.32% | 8,883 | $2M | $192.13 | $84K | +700 | +8.6% | |
| 82 | CRM | 0.31% | 7,073 | $2M | $237.00 | -$59K | +709 | +11.1% | |
| 83 | PYPL | 0.30% | 24,005 | $2M | $67.06 | $23K | +2,649 | +12.4% | |
| 84 | KGC | 0.28% | 59,499 | $1M | $24.85 | — | +59,499 | — | NEW |
| 85 | QTWO | 0.27% | 20,317 | $1M | $72.39 | -$167K | +2,817 | +16.1% | |
| 86 | LRN | 0.27% | 9,810 | $1M | $148.94 | $296K | +1,787 | +22.3% | |
| 87 | NVDA | 0.26% | 7,596 | $1M | $186.58 | $199K | -112 | -1.4% | |
| 88 | ETR | 0.26% | 14,934 | $1M | $93.19 | -$81K | -2,780 | -15.7% | |
| 89 | DUK | 0.26% | 11,224 | $1M | $123.75 | $65K | — | — | |
| 90 | GPC | 0.25% | 9,533 | $1M | $138.60 | $205K | +335 | +3.6% | |
| 91 | KMB | 0.25% | 10,563 | $1M | $124.34 | $20K | +530 | +5.3% | |
| 92 | HPQ | 0.24% | 47,373 | $1M | $27.23 | $167K | +1,466 | +3.2% | |
| 93 | TGT | 0.24% | 14,266 | $1M | $89.70 | -$90K | +382 | +2.8% | |
| 94 | DRI | 0.22% | 6,216 | $1M | $190.36 | -$124K | +220 | +3.7% | |
| 95 | ET | 0.19% | 60,131 | $1M | $17.16 | -$58K | — | — | |
| 96 | VOO | 0.19% | 1,653 | $1M | $612.38 | $187K | +200 | +13.8% | |
| 97 | IBM | 0.18% | 3,392 | $957K | $282.16 | -$32K | +35 | +1.0% | |
| 98 | HD | 0.17% | 2,269 | $919K | $405.20 | $88K | +1 | +0.0% | |
| 99 | IVV | 0.16% | 1,309 | $876K | $669.30 | $63K | — | — | |
| 100 | BTC | 0.14% | 14,929 | $756K | $50.63 | $253K | +4,390 | +41.6% |