Asset Manager
← All Institutions
LFG Wealth Partners, LLC
Market Value
$213M
+29.8%
Holdings
116
+21
New Purchases
28
Added To
53
Closed
18
Reduced
14
Top 10 Concentration
40.4%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.31% | 1.84% | +2.47% | $9M |
| AMD | 2.17% | 0.00% | +2.17% | $5M |
| NVDY | 1.66% | 0.00% | +1.66% | $4M |
| HPE | 1.58% | 0.00% | +1.58% | $3M |
| AMZN | 5.40% | 4.16% | +1.24% | $12M |
| GOOGL | 5.96% | 4.85% | +1.11% | $13M |
| CSCO | 0.97% | 0.00% | +0.97% | $2M |
| CCJ | 0.92% | 0.00% | +0.92% | $2M |
| HCA | 0.88% | 0.00% | +0.88% | $2M |
| A | 0.82% | 0.00% | +0.82% | $2M |
| CI | 0.79% | 0.00% | +0.79% | $2M |
| CRM | 0.76% | 0.00% | +0.76% | $2M |
| ORCL | 0.71% | 0.00% | +0.71% | $2M |
| SPCX | 0.54% | 0.00% | +0.54% | $1M |
| TSM | 2.70% | 2.16% | +0.54% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBBB | 0.00% | 1.84% | -1.84% | $0 |
| PM | 0.13% | 1.65% | -1.52% | $270K |
| XONA.DE | 0.00% | 1.19% | -1.19% | $0 |
| LMT | 0.00% | 1.11% | -1.11% | $0 |
| NVDA | 5.48% | 6.57% | -1.09% | $12M |
| TOTB.DE | 1.26% | 2.31% | -1.05% | $3M |
| 0KCI.L | 0.00% | 1.03% | -1.03% | $0 |
| E | 1.47% | 2.41% | -0.94% | $3M |
| VRP | 0.00% | 0.92% | -0.92% | $0 |
| ING | 0.00% | 0.89% | -0.89% | $0 |
| MSFT | 4.89% | 5.78% | -0.88% | $10M |
| DLTR | 0.00% | 0.86% | -0.86% | $0 |
| NEM | 0.00% | 0.86% | -0.86% | $0 |
| GDXY | 0.00% | 0.80% | -0.80% | $0 |
| NVO | 0.00% | 0.65% | -0.65% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $121M | 56.8% |
| Large Cap | 61 | $71M | 33.2% |
| Mid Cap | 10 | $11M | 5.0% |
| Small Cap | 5 | $7M | 3.1% |
| Micro Cap | 4 | $4M | 1.9% |
Portfolio Analytics
Avg Market Cap
$467.4B
Median Market Cap
$80.2B
Avg P/E
34.3
Median P/E
21.9
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
74
# ETFs / Funds
42
Top Holdings (116 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.96% | 35,554 | $13M | $357.37 | $5M | +7,833 | +28.3% | |
| 2 | NVDA | 5.48% | 58,364 | $12M | $200.09 | $889K | -3,501 | -5.7% | |
| 3 | AMZN | 5.40% | 48,330 | $12M | $238.34 | $5M | +15,527 | +47.3% | |
| 4 | AAPL | 5.33% | 39,303 | $11M | $289.36 | $2M | +2,197 | +5.9% | |
| 5 | MSFT | 4.89% | 27,977 | $10M | $373.02 | $945K | +2,337 | +9.1% | |
| 6 | MU | 4.31% | 7,960 | $9M | $1,154.27 | $6M | -966 | -10.8% | |
| 7 | TSM | 2.70% | 12,066 | $6M | $477.57 | $2M | +1,547 | +14.7% | |
| 8 | TSLA | 2.21% | 11,230 | $5M | $420.60 | $1M | +1,596 | +16.6% | |
| 9 | AMD | 2.17% | 7,958 | $5M | $580.93 | — | +7,958 | — | NEW |
| 10 | JPM | 1.94% | 12,635 | $4M | $327.34 | $818K | +1,354 | +12.0% | |
| 11 | AVGO | 1.93% | 10,908 | $4M | $377.75 | $1M | +1,397 | +14.7% | |
| 12 | BTI | 1.82% | 62,728 | $4M | $61.76 | $759K | +9,460 | +17.8% | |
| 13 | AGNC | 1.81% | 354,210 | $4M | $10.90 | $859K | +54,968 | +18.4% | |
| 14 | ARCC | 1.69% | 195,003 | $4M | $18.53 | $657K | +30,966 | +18.9% | |
| 15 | NVDY | 1.66% | 283,793 | $4M | $12.44 | — | +283,793 | — | NEW |
| 16 | HPE | 1.58% | 74,533 | $3M | $45.11 | — | +74,533 | — | NEW |
| 17 | LLY | 1.49% | 2,647 | $3M | $1,199.53 | $1M | +378 | +16.7% | |
| 18 | E | 1.47% | 67,040 | $3M | $46.86 | -$824K | -3,007 | -4.3% | |
| 19 | NUE | 1.47% | 14,089 | $3M | $222.74 | $1M | +2,870 | +25.6% | |
| 20 | META | 1.43% | 5,398 | $3M | $563.29 | $162K | +367 | +7.3% | |
| 21 | EWY | 1.41% | 14,940 | $3M | $201.89 | $1M | +1,136 | +8.2% | |
| 22 | CAT | 1.33% | 2,669 | $3M | $1,064.97 | $1M | +217 | +8.8% | |
| 23 | PFFV | 1.32% | 128,172 | $3M | $22.03 | $609K | +26,711 | +26.3% | |
| 24 | GEV | 1.31% | 2,382 | $3M | $1,174.90 | $376K | -393 | -14.2% | |
| 25 | TOTB.DE | 1.26% | 34,600 | $3M | $77.76 | -$1M | -7,064 | -16.9% | |
| 26 | GS | 1.25% | 2,627 | $3M | $1,011.25 | $1M | +744 | +39.5% | |
| 27 | FBTC | 1.24% | 51,869 | $3M | $51.05 | $45K | +7,768 | +17.6% | |
| 28 | VOO | 1.24% | 3,849 | $3M | $686.79 | $950K | +1,016 | +35.9% | |
| 29 | PSCT | 1.19% | 27,527 | $3M | $92.41 | $858K | -532 | -1.9% | |
| 30 | IJR | 1.19% | 17,105 | $3M | $148.31 | $758K | +2,796 | +19.5% | |
| 31 | VZ | 1.10% | 55,530 | $2M | $42.34 | -$94K | +6,827 | +14.0% | |
| 32 | RIO | 0.99% | 22,153 | $2M | $94.93 | $346K | +3,316 | +17.6% | |
| 33 | AM | 0.97% | 90,838 | $2M | $22.75 | $266K | +11,851 | +15.0% | |
| 34 | CSCO | 0.97% | 17,558 | $2M | $117.46 | — | +17,558 | — | NEW |
| 35 | EMR | 0.94% | 13,948 | $2M | $143.15 | $531K | +2,759 | +24.7% | |
| 36 | ABBV | 0.93% | 7,864 | $2M | $251.63 | $477K | +961 | +13.9% | |
| 37 | CCJ | 0.92% | 19,171 | $2M | $101.86 | — | +19,171 | — | NEW |
| 38 | JXN | 0.90% | 18,841 | $2M | $102.39 | -$347K | -2,686 | -12.5% | |
| 39 | HCA | 0.88% | 4,818 | $2M | $389.90 | — | +4,818 | — | NEW |
| 40 | ENB | 0.87% | 34,310 | $2M | $54.21 | $167K | +3,042 | +9.7% | |
| 41 | NRZ | 0.87% | 197,575 | $2M | $9.39 | $577K | +62,721 | +46.5% | |
| 42 | GM | 0.87% | 24,051 | $2M | $77.08 | $374K | +4,188 | +21.1% | |
| 43 | VSS | 0.84% | 11,622 | $2M | $154.29 | $341K | +1,659 | +16.6% | |
| 44 | A | 0.82% | 13,176 | $2M | $132.83 | — | +13,176 | — | NEW |
| 45 | CI | 0.79% | 6,150 | $2M | $275.67 | — | +6,150 | — | NEW |
| 46 | CRM | 0.76% | 10,397 | $2M | $156.66 | — | +10,397 | — | NEW |
| 47 | FITB | 0.76% | 28,785 | $2M | $56.37 | $432K | +3,156 | +12.3% | |
| 48 | MRK | 0.75% | 12,471 | $2M | $128.50 | $366K | +2,189 | +21.3% | |
| 49 | PFE | 0.74% | 65,762 | $2M | $24.08 | -$39K | +7,966 | +13.8% | |
| 50 | ORCL | 0.71% | 10,390 | $2M | $146.55 | — | +10,390 | — | NEW |
| 51 | OGE | 0.66% | 29,101 | $1M | $48.66 | $227K | +4,314 | +17.4% | |
| 52 | MLPA | 0.66% | 26,477 | $1M | $53.08 | $184K | +3,804 | +16.8% | |
| 53 | T | 0.66% | 67,806 | $1M | $20.70 | -$132K | +14,847 | +28.0% | |
| 54 | UPS | 0.61% | 12,131 | $1M | $107.50 | $106K | -50 | -0.4% | |
| 55 | SGOL | 0.60% | 33,448 | $1M | $38.23 | $255K | +10,500 | +45.8% | |
| 56 | WMT | 0.56% | 10,501 | $1M | $113.26 | -$101K | +122 | +1.2% | |
| 57 | SPCX | 0.54% | 6,738 | $1M | $170.85 | — | +6,738 | — | NEW |
| 58 | AEP | 0.52% | 8,107 | $1M | $136.81 | -$523K | -4,346 | -34.9% | |
| 59 | EIX | 0.50% | 14,424 | $1M | $74.45 | $261K | +3,314 | +29.8% | |
| 60 | TSMY | 0.48% | 56,813 | $1M | $17.98 | — | +56,813 | — | NEW |
| 61 | EXC | 0.47% | 21,476 | $1M | $46.62 | $151K | +4,124 | +23.8% | |
| 62 | DTE | 0.46% | 6,422 | $979K | $152.38 | $178K | +948 | +17.3% | |
| 63 | PPL | 0.45% | 26,426 | $961K | $36.35 | $175K | +5,849 | +28.4% | |
| 64 | FE | 0.45% | 19,968 | $949K | $47.54 | $122K | +3,641 | +22.3% | |
| 65 | GOOG | 0.40% | 2,428 | $858K | $353.30 | $457K | +1,031 | +73.8% | |
| 66 | HONIV | 0.36% | 3,398 | $761K | $223.89 | — | +3,398 | — | NEW |
| 67 | HONAV | 0.35% | 3,398 | $751K | $221.07 | — | +3,398 | — | NEW |
| 68 | IVV | 0.24% | 689 | $516K | $748.58 | $63K | -4 | -0.6% | |
| 69 | CLOA | 0.24% | 9,868 | $512K | $51.91 | — | +9,868 | — | NEW |
| 70 | BUFR | 0.20% | 11,724 | $428K | $36.53 | $32K | — | — | |
| 71 | V | 0.20% | 1,227 | $421K | $343.07 | $78K | +91 | +8.0% | |
| 72 | IXUS | 0.18% | 4,045 | $386K | $95.44 | $177K | +1,633 | +67.7% | |
| 73 | MO | 0.17% | 4,966 | $357K | $71.96 | $33K | +55 | +1.1% | |
| 74 | RTX | 0.17% | 1,871 | $355K | $189.76 | -$3K | +16 | +0.9% | |
| 75 | UNH | 0.17% | 853 | $355K | $415.76 | $131K | +27 | +3.3% | |
| 76 | IJH | 0.15% | 4,277 | $330K | $77.11 | — | +4,277 | — | NEW |
| 77 | IWF | 0.15% | 2,536 | $315K | $124.18 | — | +2,536 | — | NEW |
| 78 | SCHF | 0.14% | 11,025 | $305K | $27.70 | -$17K | -2,001 | -15.4% | |
| 79 | SPY | 0.14% | 406 | $303K | $746.77 | — | +406 | — | NEW |
| 80 | AMGN | 0.14% | 816 | $295K | $362.13 | $9K | +3 | +0.4% | |
| 81 | CIBR | 0.14% | 3,228 | $290K | $89.84 | — | +3,228 | — | NEW |
| 82 | TLT | 0.14% | 3,356 | $290K | $86.41 | — | +3,356 | — | NEW |
| 83 | COST | 0.13% | 302 | $283K | $935.51 | $3K | +21 | +7.5% | |
| 84 | VEA | 0.13% | 3,926 | $280K | $71.24 | — | +3,926 | — | NEW |
| 85 | SCHG | 0.13% | 8,042 | $272K | $33.84 | -$92K | -4,447 | -35.6% | |
| 86 | PM | 0.13% | 1,493 | $270K | $180.88 | -$2M | -14,860 | -90.9% | |
| 87 | IAUM | 0.13% | 6,685 | $267K | $40.01 | -$45K | — | — | |
| 88 | MGK | 0.12% | 3,014 | $265K | $87.91 | $44K | +2,412 | +400.7% | |
| 89 | VRIG | 0.12% | 10,461 | $262K | $25.07 | — | +10,461 | — | NEW |
| 90 | FPX | 0.12% | 1,200 | $247K | $206.19 | — | +1,200 | — | NEW |
| 91 | BBIB | 0.11% | 2,468 | $241K | $97.78 | — | +2,468 | — | NEW |
| 92 | VCIT | 0.11% | 2,776 | $229K | $82.66 | — | +2,776 | — | NEW |
| 93 | GLDM | 0.10% | 2,790 | $222K | $79.42 | -$37K | — | — | |
| 94 | IEMG | 0.10% | 2,638 | $219K | $82.84 | — | +2,638 | — | NEW |
| 95 | GE | 0.10% | 585 | $218K | $373.46 | -$574K | -2,209 | -79.1% | |
| 96 | GLD | 0.10% | 593 | $218K | $368.38 | -$25K | +28 | +5.0% | |
| 97 | GOVT | 0.10% | 9,364 | $213K | $22.78 | — | +9,364 | — | NEW |
| 98 | BIL | 0.10% | 2,270 | $208K | $91.64 | — | +2,270 | — | NEW |
| 99 | GDXY | —% | — | — | — | -$1M | -94,095 | -100.0% | SOLD |
| 100 | JBBB | —% | — | — | — | -$3M | -64,852 | -100.0% | SOLD |