Asset Manager
← All Institutions
LMG Wealth Partners, LLC
9335 ELLERBE ROAD, SHREVEPORT, LA 71106 • (318) 506-8637
Market Value
$536M
-0.3%
Holdings
159
+7
New Purchases
9
Added To
58
Closed
7
Reduced
60
Top 10 Concentration
32.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.46% | 0.00% | +0.46% | $2M |
| HD | 0.57% | 0.17% | +0.40% | $3M |
| INCY | 0.33% | 0.00% | +0.33% | $2M |
| COMM | 0.30% | 0.00% | +0.30% | $2M |
| IVW | 7.71% | 7.51% | +0.20% | $41M |
| FDX | 0.93% | 0.76% | +0.17% | $5M |
| CAH | 1.87% | 1.71% | +0.16% | $10M |
| GOOGL | 0.70% | 0.54% | +0.16% | $4M |
| CAAP | 0.50% | 0.34% | +0.16% | $3M |
| CLS | 1.44% | 1.29% | +0.15% | $8M |
| PARR | 0.14% | 0.00% | +0.14% | $760K |
| IVE | 1.86% | 1.73% | +0.13% | $10M |
| DIVI | 1.89% | 1.76% | +0.13% | $10M |
| CAT | 1.04% | 0.91% | +0.13% | $6M |
| NOBL | 1.53% | 1.40% | +0.13% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PG | 0.11% | 0.55% | -0.43% | $605K |
| GRBK | 0.00% | 0.35% | -0.35% | $0 |
| RGA | 0.00% | 0.32% | -0.32% | $0 |
| QTWO | 0.00% | 0.27% | -0.27% | $0 |
| LRN | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 3.00% | 3.26% | -0.27% | $16M |
| CVX | 2.00% | 2.22% | -0.22% | $11M |
| ADP | 0.81% | 1.01% | -0.20% | $4M |
| LOW | 0.97% | 1.13% | -0.16% | $5M |
| ROP | 0.31% | 0.47% | -0.16% | $2M |
| SYY | 0.75% | 0.90% | -0.15% | $4M |
| VIOG | 1.33% | 1.47% | -0.14% | $7M |
| AFL | 1.06% | 1.20% | -0.13% | $6M |
| PEP | 0.83% | 0.96% | -0.13% | $4M |
| AAPL | 3.34% | 3.46% | -0.12% | $18M |
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 | 43 | $185M | 34.5% |
| Large Cap | 93 | $294M | 55.0% |
| Mid Cap | 17 | $43M | 8.0% |
| Small Cap | 6 | $13M | 2.5% |
Portfolio Analytics
Avg Market Cap
$338.2B
Median Market Cap
$85.9B
Avg P/E
29.9
Median P/E
22.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
118
# ETFs / Funds
41
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 7.71% | 334,947 | $41M | $123.26 | $945K | +783 | +0.2% | |
| 2 | AAPL | 3.34% | 65,728 | $18M | $271.86 | -$719K | -7,271 | -10.0% | |
| 3 | WMT | 3.32% | 159,652 | $18M | $111.41 | -$41K | -13,329 | -7.7% | |
| 4 | MSFT | 3.00% | 33,218 | $16M | $483.61 | -$1M | -662 | -1.9% | |
| 5 | VBR | 2.98% | 75,342 | $16M | $211.79 | $188K | -212 | -0.3% | |
| 6 | IWO | 2.78% | 46,144 | $15M | $323.01 | $442K | +953 | +2.1% | |
| 7 | IWP | 2.54% | 99,396 | $14M | $136.94 | -$444K | +701 | +0.7% | |
| 8 | SPY | 2.28% | 17,910 | $12M | $681.93 | $282K | — | — | |
| 9 | AGG | 2.23% | 119,714 | $12M | $99.88 | -$14K | +307 | +0.3% | |
| 10 | RTX | 2.14% | 62,476 | $11M | $183.40 | $221K | -4,678 | -7.0% | |
| 11 | CVX | 2.00% | 70,422 | $11M | $152.41 | -$1M | -6,370 | -8.3% | |
| 12 | DIVI | 1.89% | 260,068 | $10M | $38.89 | $671K | +6,973 | +2.8% | |
| 13 | CAH | 1.87% | 48,677 | $10M | $205.50 | $835K | -9,736 | -16.7% | |
| 14 | IVE | 1.86% | 47,011 | $10M | $212.07 | $677K | +2,013 | +4.5% | |
| 15 | AMZN | 1.63% | 37,764 | $9M | $230.82 | -$41K | -2,122 | -5.3% | |
| 16 | IJJ | 1.53% | 62,459 | $8M | $131.59 | $551K | +3,348 | +5.7% | |
| 17 | NOBL | 1.53% | 78,849 | $8M | $104.07 | $670K | +5,735 | +7.8% | |
| 18 | XMMO | 1.52% | 58,972 | $8M | $138.46 | -$78K | -1,982 | -3.2% | |
| 19 | PRU | 1.47% | 69,630 | $8M | $112.88 | $208K | -4,130 | -5.6% | |
| 20 | CLS | 1.44% | 26,098 | $8M | $295.61 | $782K | -2,039 | -7.2% | |
| 21 | XOM | 1.39% | 61,709 | $7M | $120.34 | $468K | -8 | -0.0% | |
| 22 | VIOG | 1.33% | 58,708 | $7M | $121.28 | -$799K | -6,337 | -9.7% | |
| 23 | USB | 1.27% | 127,556 | $7M | $53.36 | $442K | -4,123 | -3.1% | |
| 24 | BRK-B | 1.25% | 13,364 | $7M | $502.65 | $49K | +99 | +0.8% | |
| 25 | EMR | 1.25% | 50,521 | $7M | $132.72 | -$533K | -4,657 | -8.4% | |
| 26 | RJF | 1.21% | 40,430 | $6M | $160.59 | -$487K | -10 | -0.0% | |
| 27 | JNJ | 1.10% | 28,430 | $6M | $206.95 | $566K | -250 | -0.9% | |
| 28 | TSLA | 1.08% | 12,825 | $6M | $449.72 | $140K | +171 | +1.4% | |
| 29 | VNQ | 1.07% | 64,885 | $6M | $88.49 | -$169K | +227 | +0.3% | |
| 30 | AFL | 1.06% | 51,717 | $6M | $110.27 | -$728K | -5,855 | -10.2% | |
| 31 | DVY | 1.05% | 39,819 | $6M | $141.14 | $217K | +1,797 | +4.7% | |
| 32 | CAT | 1.04% | 9,703 | $6M | $572.89 | $680K | -523 | -5.1% | |
| 33 | MCD | 1.04% | 18,151 | $6M | $305.63 | -$290K | -1,057 | -5.5% | |
| 34 | VFH | 0.98% | 39,412 | $5M | $133.49 | -$71K | -1,215 | -3.0% | |
| 35 | LOW | 0.97% | 21,447 | $5M | $241.16 | -$890K | -2,674 | -11.1% | |
| 36 | ABBV | 0.95% | 22,165 | $5M | $228.49 | $29K | +417 | +1.9% | |
| 37 | FDX | 0.93% | 17,271 | $5M | $288.86 | $890K | -112 | -0.6% | |
| 38 | APP | 0.88% | 6,962 | $5M | $673.82 | -$420K | -151 | -2.1% | |
| 39 | CB | 0.84% | 14,458 | $5M | $312.11 | $516K | +299 | +2.1% | |
| 40 | ALL | 0.84% | 21,553 | $4M | $208.15 | -$140K | — | — | |
| 41 | PEP | 0.83% | 31,134 | $4M | $143.52 | -$700K | -5,664 | -15.4% | |
| 42 | WFC | 0.83% | 47,591 | $4M | $93.20 | $458K | +143 | +0.3% | |
| 43 | BNDX | 0.81% | 89,891 | $4M | $48.32 | $2K | +2,103 | +2.4% | |
| 44 | ADP | 0.81% | 16,788 | $4M | $257.23 | -$1M | -1,676 | -9.1% | |
| 45 | O | 0.80% | 76,310 | $4M | $56.37 | -$564K | -3,727 | -4.7% | |
| 46 | JPM | 0.80% | 13,308 | $4M | $322.22 | $97K | +22 | +0.2% | |
| 47 | GOOG | 0.78% | 13,341 | $4M | $313.79 | $545K | -1,609 | -10.8% | |
| 48 | SYY | 0.75% | 54,455 | $4M | $73.69 | -$832K | -4,380 | -7.4% | |
| 49 | EEMV | 0.73% | 60,807 | $4M | $64.04 | -$74K | -1,356 | -2.2% | |
| 50 | GOOGL | 0.70% | 11,912 | $4M | $313.00 | $830K | -12 | -0.1% | |
| 51 | STRL | 0.64% | 11,173 | $3M | $306.23 | -$422K | -142 | -1.2% | |
| 52 | REGL | 0.62% | 39,246 | $3M | $84.22 | $18K | +730 | +1.9% | |
| 53 | ADM | 0.59% | 55,326 | $3M | $57.49 | -$259K | -2,252 | -3.9% | |
| 54 | ABNB | 0.58% | 22,712 | $3M | $135.72 | $427K | +840 | +3.8% | |
| 55 | HD | 0.57% | 8,823 | $3M | $344.11 | $2M | +6,554 | +288.9% | |
| 56 | DIS | 0.56% | 26,390 | $3M | $113.77 | -$312K | -2,557 | -8.8% | |
| 57 | CSCO | 0.54% | 37,593 | $3M | $77.03 | $202K | -1,774 | -4.5% | |
| 58 | VWO | 0.51% | 50,530 | $3M | $53.76 | -$113K | -1,703 | -3.3% | |
| 59 | CAAP | 0.50% | 102,832 | $3M | $26.00 | $830K | +1,083 | +1.1% | |
| 60 | MRK | 0.47% | 24,162 | $3M | $105.26 | $360K | -1,851 | -7.1% | |
| 61 | BMY | 0.47% | 47,106 | $3M | $53.94 | $184K | -5,146 | -9.8% | |
| 62 | MU | 0.46% | 8,674 | $2M | $285.41 | — | +8,674 | — | NEW |
| 63 | VZ | 0.45% | 59,695 | $2M | $40.73 | -$158K | +782 | +1.3% | |
| 64 | IWS | 0.45% | 17,142 | $2M | $141.05 | -$140K | -1,169 | -6.4% | |
| 65 | IWN | 0.45% | 13,166 | $2M | $181.21 | -$98K | -883 | -6.3% | |
| 66 | SKYW | 0.43% | 22,802 | $2M | $100.41 | $78K | +826 | +3.8% | |
| 67 | MFC | 0.43% | 62,926 | $2M | $36.28 | $334K | +356 | +0.6% | |
| 68 | OKTA | 0.42% | 25,998 | $2M | $86.47 | -$4K | +1,444 | +5.9% | |
| 69 | ETN | 0.42% | 7,011 | $2M | $318.50 | -$569K | -477 | -6.4% | |
| 70 | VTI | 0.42% | 6,641 | $2M | $335.27 | $47K | — | — | |
| 71 | IJS | 0.41% | 19,316 | $2M | $113.72 | $60K | — | — | |
| 72 | KO | 0.40% | 30,483 | $2M | $69.91 | $125K | +230 | +0.8% | |
| 73 | PKG | 0.39% | 10,249 | $2M | $206.23 | -$170K | -230 | -2.2% | |
| 74 | WLDN | 0.39% | 20,026 | $2M | $103.66 | $192K | +540 | +2.8% | |
| 75 | T | 0.38% | 82,249 | $2M | $24.84 | -$278K | +55 | +0.1% | |
| 76 | CRM | 0.37% | 7,485 | $2M | $264.91 | $307K | +412 | +5.8% | |
| 77 | LNT | 0.35% | 28,666 | $2M | $65.01 | -$118K | -726 | -2.5% | |
| 78 | INCY | 0.33% | 18,125 | $2M | $98.77 | — | +18,125 | — | NEW |
| 79 | KGC | 0.33% | 61,846 | $2M | $28.16 | $263K | +2,347 | +3.9% | |
| 80 | SO | 0.31% | 19,184 | $2M | $87.20 | -$158K | -133 | -0.7% | |
| 81 | ROP | 0.31% | 3,728 | $2M | $445.13 | -$870K | -1,345 | -26.5% | |
| 82 | COMM | 0.30% | 89,260 | $2M | $18.13 | — | +89,260 | — | NEW |
| 83 | BX | 0.29% | 10,216 | $2M | $154.14 | -$202K | -184 | -1.8% | |
| 84 | NVDA | 0.27% | 7,649 | $1M | $186.50 | $9K | +53 | +0.7% | |
| 85 | BSM | 0.25% | 101,824 | $1M | $13.29 | -$423K | -33,338 | -24.7% | |
| 86 | PYPL | 0.25% | 23,088 | $1M | $58.38 | -$262K | -917 | -3.8% | |
| 87 | DUK | 0.25% | 11,223 | $1M | $117.21 | -$74K | -1 | -0.0% | |
| 88 | PAYX | 0.24% | 11,376 | $1M | $112.18 | -$441K | -2,173 | -16.0% | |
| 89 | ETR | 0.22% | 12,934 | $1M | $92.43 | -$196K | -2,000 | -13.4% | |
| 90 | GPC | 0.22% | 9,598 | $1M | $122.96 | -$141K | +65 | +0.7% | |
| 91 | VOO | 0.20% | 1,690 | $1M | $627.13 | $48K | +37 | +2.2% | |
| 92 | IBM | 0.19% | 3,464 | $1M | $296.21 | $69K | +72 | +2.1% | |
| 93 | DRI | 0.19% | 5,421 | $998K | $184.02 | -$186K | -795 | -12.8% | |
| 94 | ET | 0.19% | 60,131 | $992K | $16.49 | -$40K | — | — | |
| 95 | KMB | 0.17% | 8,969 | $905K | $100.89 | -$409K | -1,594 | -15.1% | |
| 96 | IVV | 0.17% | 1,319 | $903K | $684.94 | $27K | +10 | +0.8% | |
| 97 | HPQ | 0.17% | 40,464 | $902K | $22.28 | -$388K | -6,909 | -14.6% | |
| 98 | TGT | 0.15% | 8,303 | $812K | $97.75 | -$468K | -5,963 | -41.8% | |
| 99 | BTC | 0.15% | 20,097 | $778K | $38.73 | $23K | +5,168 | +34.6% | |
| 100 | PARR | 0.14% | 21,622 | $760K | $35.14 | — | +21,622 | — | NEW |