$310 Million is the total value of LMG Wealth Partners, LLC's 104 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDCO | Exit | PATTERSON COMPANIES INCORPORATED | $0 | – | -7,199 | -100.0% | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORPORATION | $0 | – | -871 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER L P COM UT LTD PTNmaster limited partnership | $0 | – | -19,162 | -100.0% | -0.08% | – |
| USB | Exit | US BANCORP DEL COM NEW | $0 | – | -5,089 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRamerican dep. receipt | $0 | – | -10,303 | -100.0% | -0.13% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION. | $0 | – | -15,668 | -100.0% | -0.19% | – |
| BSM | Exit | BLACK STONE MINERALS L P COM UNITmaster limited partnership | $0 | – | -144,245 | -100.0% | -0.81% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFexchange traded funds | $0 | – | -128,038 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR S&P 500 GRWT ETF | 4 | Q3 2023 | 7.8% |
| VANGUARD SMALL-CAP VALUE ETF | 4 | Q3 2023 | 5.3% |
| APPLE INCORPORATED | 4 | Q3 2023 | 4.5% |
| ISHARES TR RUS 2000 GRW ETF | 4 | Q3 2023 | 3.3% |
| CARDINAL HEALTH INCORPORATED | 4 | Q3 2023 | 3.5% |
| WALMART INCORPORATED | 4 | Q3 2023 | 3.3% |
| ISHARES TR RUS MD CP GR ETF | 4 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION NEW | 4 | Q3 2023 | 3.2% |
| PRUDENTIAL FINL INCORPORATED | 4 | Q3 2023 | 3.2% |
| MICROSOFT CORPORATION | 4 | Q3 2023 | 2.7% |
View LMG Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-14 |
View LMG Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.