Latest LMG Wealth Partners, LLC Stock Portfolio
$360Million
Equity Portfolio Value
Last Reported on: 23 Jan, 2024
About LMG Wealth Partners, LLC and it’s 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 $360.2 Millions as of 31 Dec, 2023.
The top stock holdings of LMG Wealth Partners, LLC are AGG, VOO, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRECIGEN INC (PGEN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ORGANON & CO (OGN) and VANGUARD INDEX FDS (VOO). LMG Wealth Partners, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), INVESCO QQQ TR (QQQ) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SERVICE INC (UPS).
The top stock holdings of LMG Wealth Partners, LLC are AGG, VOO, AAPL. The fund has invested 7.6% of it's portfolio in ISHARES TR and 4.5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off PRECIGEN INC (PGEN) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), ORGANON & CO (OGN) and VANGUARD INDEX FDS (VOO). LMG Wealth Partners, LLC opened new stock positions in GENERAL DYNAMICS CORP (GD), INVESCO QQQ TR (QQQ) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VERIZON COMMUNICATIONS INC (VZ) and UNITED PARCEL SERVICE INC (UPS).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL DYNAMICS CORP | 223,316 |
| INVESCO QQQ TR | 202,303 |
| PHILLIPS 66 | 201,175 |
| REPUBLIC SVCS INC | 200,695 |
New stocks bought by LMG Wealth Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 117 |
| VERIZON COMMUNICATIONS INC | 32.91 |
| UNITED PARCEL SERVICE INC | 23.59 |
| MICROSOFT CORP | 21.76 |
| WELLS FARGO CO NEW | 18.01 |
| CONSOLIDATED EDISON INC | 15.43 |
| BLACKSTONE INC | 14.52 |
| VANGUARD WORLD FDS | 13.19 |
Additions to existing portfolio by LMG Wealth Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PIMCO ETF TR | -93.00 |
| ORGANON & CO | -32.66 |
| VANGUARD INDEX FDS | -12.24 |
| MAGNA INTL INC | -6.64 |
| PFIZER INC | -5.06 |
| ISHARES INC | -4.84 |
| BANK AMERICA CORP | -4.76 |
| ALPHABET INC | -4.62 |
LMG Wealth Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PRECIGEN INC | -32,989 |
LMG Wealth Partners, LLC got rid off the above stocks
Current Stock Holdings of LMG Wealth Partners, LLC
Last Reported on: 23 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.04 | 75,579 | 14,551,200 | REDUCED | -0.11 | |
| ABBV | ABBVIE INC | 0.77 | 17,914 | 2,776,130 | ADDED | 12.94 | |
| ABNB | AIRBNB INC | 0.72 | 18,973 | 2,582,980 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.06 | 2,081 | 229,056 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 1.23 | 79,577 | 4,423,680 | REDUCED | -4.84 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.39 | 21,474 | 5,002,800 | REDUCED | -1.04 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 3,000 | 243,660 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 1.64 | 71,751 | 5,919,460 | REDUCED | -2.15 | |
| AGG | ISHARES TR | 7.62 | 365,298 | 27,433,900 | REDUCED | -0.38 | |
| AGG | ISHARES TR | 3.16 | 45,066 | 11,366,500 | ADDED | 0.09 | |
| AGG | ISHARES TR | 3.06 | 105,435 | 11,013,700 | REDUCED | -0.16 | |
| AGG | ISHARES TR | 2.63 | 95,580 | 9,486,320 | ADDED | 117 | |
| AGG | ISHARES TR | 2.17 | 44,970 | 7,819,830 | REDUCED | -0.13 | |
| AGG | ISHARES TR | 1.82 | 57,465 | 6,553,310 | REDUCED | -0.05 | |
| AGG | ISHARES TR | 1.25 | 38,275 | 4,486,600 | ADDED | 0.84 | |
| AGG | ISHARES TR | 0.10 | 2,392 | 371,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 8,050 | 323,690 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,270 | 245,728 | ADDED | 2.11 | |
| ALTS | PROSHARES TR | 1.66 | 81,275 | 5,979,400 | ADDED | 13.07 | |
| AMZN | AMAZON COM INC | 1.68 | 39,778 | 6,043,870 | ADDED | 1.23 | |
| AZO | AUTOZONE INC | 0.07 | 100 | 258,561 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.08 | 1,147 | 298,977 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.20 | 20,987 | 706,632 | REDUCED | -4.76 | |
| BEN | FRANKLIN RESOURCES INC | 0.69 | 83,449 | 2,485,950 | ADDED | 12.69 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.56 | 38,999 | 2,001,040 | ADDED | 0.26 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.20 | 87,377 | 4,313,370 | ADDED | 5.25 | |
| BOND | PIMCO ETF TR | 0.10 | 7,026 | 374,654 | REDUCED | -93.00 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.49 | 4,935 | 1,760,120 | ADDED | 0.71 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 1.55 | 181,808 | 5,588,780 | ADDED | 11.96 | |
| BX | BLACKSTONE INC | 0.30 | 8,125 | 1,063,720 | ADDED | 14.52 | |
| BZQ | PROSHARES TR | 1.90 | 71,768 | 6,832,310 | ADDED | 0.56 | |
| CAH | CARDINAL HEALTH INC | 3.09 | 110,504 | 11,138,800 | REDUCED | -4.6 | |
| CAT | CATERPILLAR INC | 0.74 | 9,038 | 2,672,260 | ADDED | 1.83 | |
| CB | CHUBB LIMITED | 0.11 | 1,823 | 411,998 | ADDED | 9.16 | |
| CBSH | COMMERCE BANCSHARES INC | 0.10 | 6,542 | 349,408 | ADDED | 4.97 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.07 | 3,361 | 265,721 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.43 | 30,477 | 1,539,700 | ADDED | 4.49 | |
| CSX | CSX CORP | 0.07 | 7,613 | 263,943 | REDUCED | -3.33 | |
| CVX | CHEVRON CORP NEW | 2.39 | 57,624 | 8,595,200 | REDUCED | -0.5 | |
| DAL | DELTA AIR LINES INC DEL | 0.87 | 78,047 | 3,139,830 | ADDED | 4.16 | |
| DIS | DISNEY WALT CO | 0.59 | 23,408 | 2,113,510 | ADDED | 3.2 | |
| DOW | DOW INC | 0.12 | 7,709 | 422,749 | REDUCED | -0.61 | |
| DUK | DUKE ENERGY CORP NEW | 0.30 | 10,994 | 1,066,860 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.27 | 10,517 | 956,731 | ADDED | 15.43 | |
| EMR | EMERSON ELEC CO | 1.61 | 59,728 | 5,813,330 | REDUCED | -0.02 | |
| ETN | EATON CORP PLC | 0.62 | 9,229 | 2,222,530 | ADDED | 1.84 | |
| ETR | ENTERGY CORP NEW | 0.25 | 8,855 | 896,037 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.07 | 19,769 | 240,984 | REDUCED | -0.97 | |
| FDX | FEDEX CORP | 1.43 | 20,410 | 5,163,120 | ADDED | 3.18 | |
| GD | GENERAL DYNAMICS CORP | 0.06 | 860 | 223,316 | NEW | ||
| GDOT | GREEN DOT CORP | 0.68 | 247,919 | 2,454,400 | REDUCED | -3.88 | |
| GOOG | ALPHABET INC | 0.55 | 14,149 | 1,994,020 | ADDED | 0.22 | |
| GOOG | ALPHABET INC | 0.06 | 1,488 | 207,859 | REDUCED | -4.62 | |
| HD | HOME DEPOT INC | 0.17 | 1,722 | 596,759 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.16 | 3,439 | 562,448 | REDUCED | -4.05 | |
| INTC | INTEL CORP | 0.51 | 36,379 | 1,828,040 | ADDED | 4.67 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 2.21 | 73,957 | 7,957,770 | REDUCED | -0.82 | |
| JNJ | JOHNSON & JOHNSON | 0.69 | 15,751 | 2,468,810 | ADDED | 2.15 | |
| JPM | JPMORGAN CHASE & CO | 0.62 | 13,173 | 2,240,730 | REDUCED | -2.96 | |
| KO | COCA COLA CO | 0.52 | 31,662 | 1,865,840 | ADDED | 5.74 | |
| LNT | ALLIANT ENERGY CORP | 0.38 | 26,346 | 1,351,550 | ADDED | 9.79 | |
| LOW | LOWES COS INC | 1.82 | 29,415 | 6,546,310 | REDUCED | -1.82 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.01 | 28,454 | 52,071 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.29 | 11,137 | 1,058,910 | ADDED | 6.66 | |
| MCD | MCDONALDS CORP | 1.42 | 17,289 | 5,126,360 | ADDED | 6.3 | |
| MCK | MCKESSON CORP | 0.09 | 689 | 318,993 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.13 | 3,078 | 456,652 | ADDED | 4.94 | |
| MRK | MERCK & CO INC | 0.62 | 20,654 | 2,251,700 | ADDED | 4.49 | |
| MSFT | MICROSOFT CORP | 3.35 | 32,100 | 12,070,900 | ADDED | 21.76 | |
| NVDA | NVIDIA CORPORATION | 0.08 | 580 | 287,228 | ADDED | 4.69 | |
| OGN | ORGANON & CO | 0.06 | 14,643 | 211,152 | REDUCED | -32.66 | |
| PAYX | PAYCHEX INC | 0.31 | 9,271 | 1,104,270 | ADDED | 6.7 | |
| PDCO | PATTERSON COS INC | 0.06 | 7,179 | 204,243 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 2.00 | 42,428 | 7,205,970 | ADDED | 1.54 | |
| PFE | PFIZER INC | 0.29 | 36,042 | 1,037,650 | REDUCED | -5.06 | |
| PG | PROCTER AND GAMBLE CO | 0.68 | 16,614 | 2,434,620 | UNCHANGED | 0.00 | |
| PGEN | PRECIGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.41 | 8,981 | 1,463,100 | ADDED | 1.98 | |
| PRU | PRUDENTIAL FINL INC | 2.97 | 103,269 | 10,710,000 | ADDED | 0.9 | |
| PSX | PHILLIPS 66 | 0.06 | 1,511 | 201,175 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.06 | 494 | 202,303 | NEW | ||
| RJF | RAYMOND JAMES FINL INC | 1.21 | 38,983 | 4,346,600 | REDUCED | -1.8 | |
| RSG | REPUBLIC SVCS INC | 0.06 | 1,217 | 200,695 | NEW | ||
| RTX | RTX CORPORATION | 1.63 | 69,874 | 5,879,180 | ADDED | 1.7 | |
| SLVM | SYLVAMO CORP | 0.08 | 6,181 | 303,549 | REDUCED | -0.11 | |
| SO | SOUTHERN CO | 0.32 | 16,500 | 1,156,980 | ADDED | 12.02 | |
| SPY | SPDR S&P 500 ETF TR | 2.18 | 16,545 | 7,864,000 | ADDED | 0.07 | |
| SYY | SYSCO CORP | 1.22 | 59,890 | 4,379,760 | ADDED | 1.17 | |
| T | AT&T INC | 0.51 | 110,023 | 1,846,180 | ADDED | 9.98 | |
| TXN | TEXAS INSTRS INC | 0.07 | 1,447 | 246,656 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 0.14 | 3,185 | 500,778 | ADDED | 23.59 | |
| USB | US BANCORP DEL | 1.29 | 107,551 | 4,654,810 | ADDED | 5.62 | |
| VAW | VANGUARD WORLD FDS | 0.59 | 23,180 | 2,138,590 | ADDED | 13.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.81 | 71,299 | 2,930,390 | REDUCED | -1.25 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.10 | 6,509 | 365,415 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.12 | 2,601 | 443,210 | REDUCED | -0.99 | |
| VOO | VANGUARD INDEX FDS | 4.48 | 89,678 | 16,139,400 | REDUCED | -2.95 | |
| VOO | VANGUARD INDEX FDS | 1.58 | 64,550 | 5,703,640 | ADDED | 1.2 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,675 | 549,412 | ADDED | 2.54 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 2,150 | 311,772 | REDUCED | -12.24 | |
| VTNR | VERTEX ENERGY INC | 0.02 | 18,022 | 61,095 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.57 | 54,644 | 2,060,070 | ADDED | 32.91 | |
| WFC | WELLS FARGO CO NEW | 0.14 | 10,423 | 513,020 | ADDED | 18.01 | |
| WHR | WHIRLPOOL CORP | 0.81 | 23,870 | 2,906,650 | ADDED | 3.53 | |
| WM | WASTE MGMT INC DEL | 0.37 | 7,435 | 1,331,610 | ADDED | 9.69 | |
| WMT | WALMART INC | 2.91 | 66,462 | 10,477,700 | REDUCED | -0.73 | |
| XOM | EXXON MOBIL CORP | 1.68 | 60,647 | 6,063,490 | REDUCED | -0.71 | |
| MAGNA INTL INC | 0.08 | 4,819 | 284,707 | REDUCED | -6.64 |