Latest LMG Wealth Partners, LLC Stock Portfolio

LMG Wealth Partners, LLC Performance:

2024 Q3: 2.25%YTD: 9.86%2023: 6.78%

Performance for 2024 Q3 is 2.25%, and YTD is 9.86%, and 2023 is 6.78%.

About LMG Wealth Partners, LLC and 13F Hedge Fund Stock Holdings

LMG Wealth Partners, LLC is a hedge fund based in SHREVEPORT, LA. On 23-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $481.7 Millions. In it's latest 13F Holdings report, LMG Wealth Partners, LLC reported an equity portfolio of $436.7 Millions as of 30 Sep, 2024.

The top stock holdings of LMG Wealth Partners, LLC are IJR, AAPL, VB. The fund has invested 7.5% of it's portfolio in ISHARES TR and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off ALPHA METALLURGICAL RESOUR I (AMR), GREEN DOT CORP (GDOT) and PHILLIPS 66 (PSX) stocks. They significantly reduced their stock positions in WASTE MGMT INC DEL (WM), APPLOVIN CORP (APP) and PRUDENTIAL FINL INC (PRU). LMG Wealth Partners, LLC opened new stock positions in SKYWEST INC (SKYW), REINSURANCE GRP OF AMERICA I (RGA) and GENERAL MLS INC (GIS). The fund showed a lot of confidence in some stocks as they added substantially to SUPER MICRO COMPUTER INC (SMCI), BERKSHIRE HATHAWAY INC DEL and OKTA INC (OKTA).

LMG Wealth Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMG Wealth Partners, LLC made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.

New Buys

Ticker	$ Bought
skywest inc	1,578,400
reinsurance grp of america i	1,411,580
general mls inc	363,711
oracle corp	215,022
royal caribbean group	210,526
cummins inc	203,340

New stocks bought by LMG Wealth Partners, LLC

Additions

Ticker	% Inc.
super micro computer inc	202
berkshire hathaway inc del	142
okta inc	60.7
vanguard world fd	47.21
johnson & johnson	43.17
salesforce inc	30.69
nvidia corporation	25.23
comcast corp new	23.43

Additions to existing portfolio by LMG Wealth Partners, LLC

Reductions

Ticker	% Reduced
waste mgmt inc del	-81.73
applovin corp	-35.34
prudential finl inc	-25.12
vanguard intl equity index f	-24.13
fedex corp	-23.67
green brick partners inc	-20.09
modine mfg co	-18.08
sterling infrastructure inc	-14.33

LMG Wealth Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
green dot corp	-363,825
magna intl inc	-200,114
alpha metallurgical resour i	-1,143,160
western digital corp.	-200,790
phillips 66	-213,308

LMG Wealth Partners, LLC got rid off the above stocks

Sector Distribution

LMG Wealth Partners, LLC has about 42.6% of it's holdings in Others sector.

Sector	%
Others	42.6
Technology	9.6
Industrials	9.6
Consumer Defensive	8.3
Financial Services	8.2
Consumer Cyclical	6.9
Healthcare	5.6
Energy	4.2
Communication Services	2.5
Utilities	1.8

Market Cap. Distribution

LMG Wealth Partners, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.6
LARGE-CAP	30.8
MEGA-CAP	24.7
MID-CAP	1.9

Stocks belong to which Index?

About 56.6% of the stocks held by LMG Wealth Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	43.4
RUSSELL 2000	2.2

Top 5 Winners (%)		%
LUMN	lumen technologies inc	545.5 %
GRBK	green brick partners inc	42.6 %
APP	applovin corp	38.1 %
MOD	modine mfg co	28.3 %
IBM	international business machs	27.1 %

Top 5 Winners ($)		$
WMT	walmart inc	2.3 M
AAPL	apple inc	1.7 M
RTX	rtx corporation	1.4 M
AFL	aflac inc	1.3 M
LOW	lowes cos inc	1.2 M

Top 5 Losers (%)		%
SMCI	super micro computer inc	-90.5 %
VTNR	vertex energy inc	-86.3 %
ANF	abercrombie & fitch co	-20.4 %
OKTA	okta inc	-19.5 %
ABNB	airbnb inc	-16.0 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-13.1 M
MSFT	microsoft corp	-0.6 M
CVX	chevron corp new	-0.5 M
ABNB	airbnb inc	-0.5 M
FDX	fedex corp	-0.5 M

LMG Wealth Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMG Wealth Partners, LLC

LMG Wealth Partners, LLC has 123 stocks in it's portfolio. About 34.4% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for LMG Wealth Partners, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.93	73,595	17,147,600	reduced	-0.95

ABBV	abbvie inc	0.95	20,921	4,131,570	added	1.96

ABNB	airbnb inc	0.57	19,678	2,495,370	added	3.16

ABT	abbott labs	0.05	2,081	237,255	unchanged	0.00

ACWV	ishares inc	0.88	61,059	3,828,400	reduced	-10.25

ADM	archer daniels midland co	0.72	52,432	3,132,320	added	13.21

ADP	automatic data processing in	1.17	18,502	5,120,060	reduced	-0.01

AEP	american elec pwr co inc	0.07	3,000	307,800	unchanged	0.00

AFL	aflac inc	1.48	57,613	6,441,100	reduced	-3.78

ALTS	proshares tr	1.89	100,963	8,256,750	added	4.11

AMR	alpha metallurgical resour i	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.69	39,538	7,367,120	reduced	-0.68

ANF	abercrombie & fitch co	0.34	10,590	1,481,540	added	7.25

APP	applovin corp	0.37	12,472	1,628,220	reduced	-35.34

AVGO	broadcom inc	0.05	1,360	234,600	unchanged	0.00

AZO	autozone inc	0.07	100	315,004	unchanged	0.00

BA	boeing co	0.07	2,033	309,097	reduced	-6.53

BAC	bank america corp	0.10	11,482	455,606	reduced	-3.4

BMY	bristol-myers squibb co	0.54	45,489	2,353,600	added	5.06

BNDX	vanguard charlotte fds	1.31	113,629	5,713,270	added	7.23