Asset Manager
← All Institutions
LMG Wealth Partners, LLC
9335 ELLERBE ROAD, SHREVEPORT, LA 71106 • (318) 506-8637
Market Value
$546M
+2.4%
Holdings
158
-1
New Purchases
6
Added To
92
Closed
5
Reduced
21
Top 10 Concentration
31.2%
Turnover
7.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 2.76% | 2.01% | +0.75% | $15M |
| XONA.DE | 1.90% | 1.39% | +0.51% | $10M |
| NUE | 0.36% | 0.00% | +0.36% | $2M |
| GM | 0.35% | 0.05% | +0.29% | $2M |
| WMT | 3.63% | 3.34% | +0.29% | $20M |
| CAT | 1.25% | 1.04% | +0.21% | $7M |
| DY | 0.21% | 0.00% | +0.21% | $1M |
| FDX | 1.13% | 0.94% | +0.19% | $6M |
| STRL | 0.83% | 0.64% | +0.19% | $5M |
| JNJ | 1.28% | 1.10% | +0.18% | $7M |
| ADM | 0.77% | 0.60% | +0.17% | $4M |
| PEP | 1.01% | 0.84% | +0.17% | $6M |
| PARR | 0.31% | 0.14% | +0.17% | $2M |
| VZ | 0.60% | 0.46% | +0.14% | $3M |
| BMY | 0.59% | 0.48% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVW | 6.87% | 7.74% | -0.87% | $38M |
| MSFT | 2.44% | 3.01% | -0.58% | $13M |
| CRM | 0.00% | 0.37% | -0.37% | $0 |
| APP | 0.52% | 0.88% | -0.36% | $3M |
| ROP | 0.00% | 0.31% | -0.31% | $0 |
| AAPL | 3.06% | 3.35% | -0.29% | $17M |
| IWP | 2.26% | 2.55% | -0.29% | $12M |
| PYPL | 0.00% | 0.25% | -0.25% | $0 |
| AMZN | 1.45% | 1.63% | -0.18% | $8M |
| PRU | 1.31% | 1.47% | -0.16% | $7M |
| SPY | 2.13% | 2.29% | -0.16% | $12M |
| ADP | 0.66% | 0.81% | -0.14% | $4M |
| CLS | 1.31% | 1.45% | -0.13% | $7M |
| RJF | 1.08% | 1.22% | -0.13% | $6M |
| TSLA | 0.96% | 1.08% | -0.12% | $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 | 40 | $179M | 32.7% |
| Large Cap | 98 | $310M | 56.7% |
| Mid Cap | 14 | $44M | 8.1% |
| Small Cap | 6 | $14M | 2.5% |
Portfolio Analytics
Avg Market Cap
$346.3B
Median Market Cap
$88.4B
Avg P/E
31.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
115
# ETFs / Funds
43
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | 6.87% | 331,826 | $38M | $113.11 | -$4M | -3,121 | -0.9% | |
| 2 | WMT | 3.63% | 159,337 | $20M | $124.28 | $2M | -315 | -0.2% | |
| 3 | AAPL | 3.06% | 65,829 | $17M | $253.79 | -$1M | +101 | +0.1% | |
| 4 | VBR | 3.01% | 75,599 | $16M | $217.25 | $467K | +257 | +0.3% | |
| 5 | CVX | 2.76% | 72,858 | $15M | $206.90 | $4M | +2,436 | +3.5% | |
| 6 | IWO | 2.72% | 47,263 | $15M | $313.81 | -$73K | +1,119 | +2.4% | |
| 7 | MSFT | 2.44% | 35,954 | $13M | $370.17 | -$3M | +2,736 | +8.2% | |
| 8 | AGG | 2.29% | 126,065 | $13M | $99.27 | $557K | +6,351 | +5.3% | |
| 9 | IWP | 2.26% | 96,448 | $12M | $128.12 | -$1M | -2,948 | -3.0% | |
| 10 | RTX | 2.20% | 62,269 | $12M | $192.90 | $553K | -207 | -0.3% | |
| 11 | SPY | 2.13% | 17,914 | $12M | $650.36 | -$563K | +4 | +0.0% | |
| 12 | DIVI | 1.98% | 271,192 | $11M | $39.81 | $682K | +11,124 | +4.3% | |
| 13 | XONA.DE | 1.90% | 61,251 | $10M | $169.66 | $3M | -458 | -0.7% | |
| 14 | CAH | 1.87% | 48,286 | $10M | $211.31 | $200K | -391 | -0.8% | |
| 15 | IVE | 1.85% | 47,974 | $10M | $211.15 | $160K | +963 | +2.0% | |
| 16 | XMMO | 1.58% | 59,631 | $9M | $145.02 | $482K | +659 | +1.1% | |
| 17 | NOBL | 1.53% | 78,704 | $8M | $106.01 | $138K | -145 | -0.2% | |
| 18 | IJJ | 1.52% | 62,779 | $8M | $132.50 | $99K | +320 | +0.5% | |
| 19 | AMZN | 1.45% | 38,031 | $8M | $208.27 | -$796K | +267 | +0.7% | |
| 20 | VIOG | 1.35% | 59,208 | $7M | $124.46 | $249K | +500 | +0.8% | |
| 21 | CLS | 1.31% | 25,437 | $7M | $281.68 | -$550K | -661 | -2.5% | |
| 22 | PRU | 1.31% | 73,303 | $7M | $97.69 | -$699K | +3,673 | +5.3% | |
| 23 | JNJ | 1.28% | 28,660 | $7M | $244.44 | $1M | +230 | +0.8% | |
| 24 | USB | 1.25% | 131,757 | $7M | $52.01 | $46K | +4,201 | +3.3% | |
| 25 | CAT | 1.25% | 9,663 | $7M | $708.49 | $1M | -40 | -0.4% | |
| 26 | EMR | 1.23% | 51,323 | $7M | $131.02 | $19K | +802 | +1.6% | |
| 27 | BRK-B | 1.18% | 13,463 | $6M | $479.20 | -$266K | +99 | +0.7% | |
| 28 | DVY | 1.15% | 41,653 | $6M | $151.41 | $687K | +1,834 | +4.6% | |
| 29 | FDX | 1.13% | 17,318 | $6M | $356.18 | $1M | +47 | +0.3% | |
| 30 | RJF | 1.08% | 40,886 | $6M | $144.79 | -$573K | +456 | +1.1% | |
| 31 | VNQ | 1.08% | 66,389 | $6M | $88.70 | $147K | +1,504 | +2.3% | |
| 32 | MCD | 1.06% | 18,706 | $6M | $310.79 | $266K | +555 | +3.1% | |
| 33 | AFL | 1.06% | 52,594 | $6M | $109.71 | $67K | +877 | +1.7% | |
| 34 | PEP | 1.01% | 35,421 | $6M | $155.29 | $1M | +4,287 | +13.8% | |
| 35 | TSLA | 0.96% | 14,078 | $5M | $371.75 | -$534K | +1,253 | +9.8% | |
| 36 | LOW | 0.94% | 21,791 | $5M | $236.28 | -$23K | +344 | +1.6% | |
| 37 | ABBV | 0.91% | 22,857 | $5M | $217.49 | -$93K | +692 | +3.1% | |
| 38 | VFH | 0.90% | 40,849 | $5M | $120.81 | -$326K | +1,437 | +3.6% | |
| 39 | CB | 0.90% | 15,008 | $5M | $325.94 | $379K | +550 | +3.8% | |
| 40 | O | 0.89% | 79,759 | $5M | $61.18 | $578K | +3,449 | +4.5% | |
| 41 | BNDX | 0.86% | 98,054 | $5M | $48.05 | $368K | +8,163 | +9.1% | |
| 42 | STRL | 0.83% | 11,115 | $5M | $407.27 | $1M | -58 | -0.5% | |
| 43 | ALL | 0.83% | 21,786 | $5M | $207.34 | $31K | +233 | +1.1% | |
| 44 | ADM | 0.77% | 57,715 | $4M | $72.69 | $1M | +2,389 | +4.3% | |
| 45 | EEMV | 0.76% | 64,089 | $4M | $64.73 | $254K | +3,282 | +5.4% | |
| 46 | SYY | 0.74% | 56,326 | $4M | $71.33 | $5K | +1,871 | +3.4% | |
| 47 | WFC | 0.72% | 49,493 | $4M | $79.61 | -$495K | +1,902 | +4.0% | |
| 48 | JPM | 0.72% | 13,331 | $4M | $294.16 | -$367K | +23 | +0.2% | |
| 49 | GOOG | 0.71% | 13,449 | $4M | $286.85 | -$328K | +108 | +0.8% | |
| 50 | REGL | 0.68% | 42,721 | $4M | $86.41 | $386K | +3,475 | +8.8% | |
| 51 | ADP | 0.66% | 17,868 | $4M | $203.18 | -$688K | +1,080 | +6.4% | |
| 52 | GOOGL | 0.63% | 11,933 | $3M | $287.56 | -$297K | +21 | +0.2% | |
| 53 | VZ | 0.60% | 65,193 | $3M | $50.20 | $841K | +5,498 | +9.2% | |
| 54 | BMY | 0.59% | 52,972 | $3M | $60.65 | $672K | +5,866 | +12.4% | |
| 55 | HD | 0.58% | 9,673 | $3M | $328.90 | $145K | +850 | +9.6% | |
| 56 | MRK | 0.55% | 25,087 | $3M | $120.29 | $474K | +925 | +3.8% | |
| 57 | ABNB | 0.55% | 23,841 | $3M | $126.28 | -$72K | +1,129 | +5.0% | |
| 58 | CSCO | 0.55% | 38,689 | $3M | $77.59 | $106K | +1,096 | +2.9% | |
| 59 | MU | 0.54% | 8,652 | $3M | $337.84 | $447K | -22 | -0.2% | |
| 60 | APP | 0.52% | 7,155 | $3M | $398.00 | -$2M | +193 | +2.8% | |
| 61 | VWO | 0.50% | 50,538 | $3M | $54.05 | $15K | +8 | +0.0% | |
| 62 | DIS | 0.48% | 27,422 | $3M | $96.38 | -$359K | +1,032 | +3.9% | |
| 63 | IWS | 0.46% | 17,142 | $2M | $145.74 | $80K | — | — | |
| 64 | IWN | 0.46% | 13,166 | $2M | $189.59 | $110K | — | — | |
| 65 | ETN | 0.45% | 6,829 | $2M | $357.69 | $210K | -182 | -2.6% | |
| 66 | KO | 0.44% | 31,667 | $2M | $76.05 | $277K | +1,184 | +3.9% | |
| 67 | T | 0.44% | 82,729 | $2M | $28.99 | $355K | +480 | +0.6% | |
| 68 | MFC | 0.42% | 66,530 | $2M | $34.44 | $8K | +3,604 | +5.7% | |
| 69 | IJS | 0.42% | 19,316 | $2M | $118.45 | $91K | — | — | |
| 70 | PKG | 0.41% | 10,597 | $2M | $212.22 | $135K | +348 | +3.4% | |
| 71 | VTI | 0.41% | 6,970 | $2M | $320.81 | $10K | +329 | +5.0% | |
| 72 | SKYW | 0.40% | 23,700 | $2M | $91.83 | -$113K | +898 | +3.9% | |
| 73 | OKTA | 0.39% | 27,385 | $2M | $78.71 | -$93K | +1,387 | +5.3% | |
| 74 | LNT | 0.39% | 29,994 | $2M | $71.76 | $289K | +1,328 | +4.6% | |
| 75 | SO | 0.36% | 20,650 | $2M | $96.52 | $320K | +1,466 | +7.6% | |
| 76 | KGC | 0.36% | 64,762 | $2M | $30.52 | $235K | +2,916 | +4.7% | |
| 77 | NUE | 0.36% | 11,537 | $2M | $169.10 | — | +11,537 | — | NEW |
| 78 | GM | 0.35% | 25,312 | $2M | $74.50 | $2M | +21,813 | +623.4% | |
| 79 | INCY | 0.32% | 18,464 | $2M | $94.12 | -$52K | +339 | +1.9% | |
| 80 | COMM | 0.32% | 94,825 | $2M | $18.20 | $108K | +5,565 | +6.2% | |
| 81 | WLDN | 0.31% | 22,376 | $2M | $76.56 | -$363K | +2,350 | +11.7% | |
| 82 | PARR | 0.31% | 26,866 | $2M | $62.64 | $923K | +5,244 | +24.2% | |
| 83 | BSM | 0.28% | 101,824 | $2M | $15.12 | $186K | — | — | |
| 84 | DUK | 0.27% | 11,293 | $1M | $130.94 | $163K | +70 | +0.6% | |
| 85 | ETR | 0.27% | 12,934 | $1M | $112.36 | $258K | — | — | |
| 86 | TGT | 0.25% | 11,064 | $1M | $121.20 | $529K | +2,761 | +33.2% | |
| 87 | NVDA | 0.24% | 7,669 | $1M | $174.40 | -$89K | +20 | +0.3% | |
| 88 | BX | 0.24% | 11,162 | $1M | $114.99 | -$291K | +946 | +9.3% | |
| 89 | PAYX | 0.22% | 13,288 | $1M | $92.12 | -$52K | +1,912 | +16.8% | |
| 90 | GPC | 0.22% | 11,406 | $1M | $105.75 | $26K | +1,808 | +18.8% | |
| 91 | HPQ | 0.22% | 62,694 | $1M | $19.21 | $303K | +22,230 | +54.9% | |
| 92 | VOO | 0.22% | 2,007 | $1M | $597.55 | $139K | +317 | +18.8% | |
| 93 | DRI | 0.22% | 6,085 | $1M | $196.04 | $195K | +664 | +12.2% | |
| 94 | ET | 0.21% | 60,131 | $1M | $19.30 | $169K | — | — | |
| 95 | DY | 0.21% | 3,391 | $1M | $338.82 | — | +3,391 | — | NEW |
| 96 | KMB | 0.19% | 11,018 | $1M | $96.47 | $158K | +2,049 | +22.9% | |
| 97 | IVV | 0.16% | 1,309 | $855K | $653.21 | -$48K | -10 | -0.8% | |
| 98 | IBM | 0.15% | 3,464 | $840K | $242.39 | -$186K | — | — | |
| 99 | EAT | 0.15% | 5,584 | $797K | $142.77 | $115K | +831 | +17.5% | |
| 100 | 0KCI.L | 0.14% | 8,754 | $791K | $90.39 | $148K | — | — |