Lmg Wealth Partners, LLC
CIK Number: 0001965772
448.77M
Market Value
128
# of Holdings
7 months
Avg. Holding Period
38.81%
Win Rate
28.81%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 105.11 | -1.22% | 341.62K | +0.33% | 34.68M | 59.15 | 7.56% |
| 2 | AAPL | Apple Inc. | 196.25 | -1.48% | 73.46K | -0.18% | 18.4M | 129.98 | 4.01% |
| 3 | WMT | Walmart Inc. | 94.42 | -0.43% | 176.89K | +0.82% | 15.98M | 47.78 | 3.48% |
| 4 | VBR | Vanguard Small ... | 189.42 | -1.54% | 75.18K | -0.5% | 14.9M | 158.82 | 3.25% |
| 5 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 34.21K | +1.23% | 14.42M | 274.65 | 3.14% |
| 6 | IWO | iShares Russell... | 275.04 | -1.96% | 44.93K | -0.00% | 12.93M | 215.18 | 2.82% |
| 7 | IWP | iShares Russell... | 133.39 | -1.29% | 101.23K | -0.42% | 12.83M | 83.6 | 2.80% |
| 8 | AGG | iShares Core U.... | 97.95 | -0.36% | 116.78K | -0.64% | 11.32M | 98.69 | 2.47% |
| 9 | CAH | Cardinal Health... | 161.36 | +0.52% | 90.81K | +0.84% | 10.74M | 78.13 | 2.34% |
| 10 | CVX | Chevron Corpora... | 145.87 | +0.62% | 70.05K | +2.85% | 10.15M | 172.08 | 2.21% |
| 11 | SPY | SPDR S&P 500 ET... | 596.88 | -1.14% | 16.57K | 0.00% | 9.71M | 382.74 | 2.12% |
| 12 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 39.53K | -0.01% | 8.67M | 85.56 | 1.89% |
| 13 | IVE | iShares S&P 500... | 191.02 | -0.95% | 45.38K | +0.18% | 8.66M | 146.12 | 1.89% |
| 14 | PRU | Prudential Fina... | 102.97 | -1.84% | 72.02K | +1.52% | 8.54M | 99.4 | 1.86% |
| 15 | RTX | RTX Corporation | 145.67 | +3.33% | 67.36K | +0.12% | 7.79M | 97.65 | 1.70% |
| 16 | VIOG | Vanguard S&P Sm... | 110.61 | -1.77% | 65.61K | +0.53% | 7.63M | 93.91 | 1.66% |
| 17 | NOBL | ProShares S&P 5... | 99.79 | -1.29% | 73.3K | +0.20% | 7.3M | 90.43 | 1.59% |
| 18 | IJJ | iShares S&P Mid... | 120.57 | -1.42% | 57.83K | +0.20% | 7.23M | 100.94 | 1.58% |
| 19 | PEP | PepsiCo, Inc. | 130.80 | -1.13% | 47.16K | +3.31% | 7.17M | 177.95 | 1.56% |
| 20 | DIVI | Franklin Intern... | 35.51 | -1.47% | 238.15K | +2.05% | 7.15M | 29.44 | 1.56% |
| 21 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 65.7K | +0.83% | 7.07M | 110.83 | 1.54% |
| 22 | EMR | Emerson Electri... | 125.47 | -0.98% | 55.73K | +0.22% | 6.91M | 96.36 | 1.51% |
| 23 | XMMO | Invesco S&P Mid... | 123.88 | -1.01% | 51.08K | +100.00% | 6.31M | 123.53 | 1.38% |
| 24 | RJF | Raymond James F... | 145.55 | -2.06% | 39.78K | 0.00% | 6.18M | 101.43 | 1.35% |
| 25 | USB | U.S. Bancorp | 42.98 | -2.68% | 127.29K | +0.68% | 6.09M | 35.23 | 1.33% |
| 26 | AFL | Aflac Incorpora... | 102.16 | -0.46% | 57.73K | +0.20% | 5.97M | 71.99 | 1.30% |
| 27 | LOW | Lowe's Companie... | 217.24 | -2.8% | 24.19K | +1.10% | 5.97M | 201.09 | 1.30% |
| 28 | VNQ | Vanguard Real E... | 89.84 | -0.95% | 64.7K | +1.19% | 5.76M | 82.5 | 1.26% |
| 29 | BRK-B | Berkshire Hatha... | 487.18 | -0.64% | 12.12K | +0.12% | 5.49M | 398.74 | 1.20% |
| 30 | ADP | Automatic Data ... | 306.69 | -0.99% | 18.59K | +0.45% | 5.44M | 238.47 | 1.19% |
| 31 | BNDX | Vanguard Total ... | 49.30 | -0.35% | 110.67K | -2.6% | 5.43M | 48.88 | 1.18% |
| 32 | MCD | McDonald's Corp... | 301.85 | -0.43% | 18.48K | +2.22% | 5.36M | 268.67 | 1.17% |
| 33 | DVY | iShares Select ... | 131.22 | -1.06% | 38.21K | -0.16% | 5.02M | 120.43 | 1.09% |
| 34 | VFH | Vanguard Financ... | 120.99 | -2.08% | 40.31K | +1.96% | 4.76M | 92.75 | 1.04% |
| 35 | DAL | Delta Air Lines... | 47.02 | -3.81% | 78.32K | 0.00% | 4.74M | 34.9 | 1.03% |
| 36 | FDX | FedEx Corporati... | 224.41 | -0.26% | 16.46K | 0.00% | 4.63M | 185.35 | 1.01% |
| 37 | SYY | Sysco Corporati... | 74.29 | -1.46% | 58.33K | +1.74% | 4.46M | 75.87 | 0.97% |
| 38 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 27.87K | +2.35% | 4.03M | 166.19 | 0.88% |
| 39 | TSLA | Tesla, Inc. | 325.34 | +1.95% | 9.88K | +100.00% | 3.99M | 403.84 | 0.87% |
| 40 | O | Realty Income C... | 57.63 | -0.57% | 74.25K | +100.00% | 3.97M | 53.41 | 0.86% |
| 41 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 21.74K | +3.92% | 3.86M | 158.48 | 0.84% |
| 42 | CAT | Caterpillar Inc... | 356.91 | -1.12% | 9.89K | +0.69% | 3.59M | 251.34 | 0.78% |
| 43 | EEMV | iShares MSCI Em... | 61.79 | -1.09% | 61.19K | +0.22% | 3.55M | 53.07 | 0.77% |
| 44 | CB | Chubb Limited | 286.70 | -0.9% | 12.16K | +5.67% | 3.36M | 251.93 | 0.73% |
| 45 | REGL | ProShares S&P M... | 80.36 | -1.61% | 38.97K | -61.41% | 3.14M | 70.76 | 0.69% |
| 46 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 13.04K | +0.70% | 3.13M | 134.98 | 0.68% |
| 47 | PG | The Procter & G... | 160.25 | -1.79% | 17.86K | +3.71% | 2.99M | 152.03 | 0.65% |
| 48 | CLS | Celestica Inc. | 125.29 | -4.16% | 31.76K | +2.24% | 2.93M | 57.99 | 0.64% |
| 49 | ADM | Archer-Daniels-... | 52.01 | +4.73% | 57.46K | +9.58% | 2.9M | 59.66 | 0.63% |
| 50 | ETN | Eaton Corporati... | 323.58 | -2.05% | 8.59K | -4.24% | 2.85M | 161.04 | 0.62% |
| 51 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 14.19K | +0.45% | 2.7M | 93.3 | 0.59% |
| 52 | DIS | The Walt Disney... | 117.89 | -0.6% | 24.1K | -0.37% | 2.68M | 86.24 | 0.58% |
| 53 | ABNB | Airbnb, Inc. | 135.54 | -2.36% | 20.06K | +1.93% | 2.64M | 116.29 | 0.57% |
| 54 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 46.41K | +2.03% | 2.63M | 66.86 | 0.57% |
| 55 | APP | AppLovin Corpor... | 364.32 | -4.27% | 7.99K | -35.92% | 2.59M | 69.83 | 0.56% |
| 56 | VWO | Vanguard Emergi... | 48.36 | -1.55% | 52.73K | -0.81% | 2.32M | 39.28 | 0.51% |
| 57 | MRK | Merck & Co., In... | 81.72 | -0.12% | 23.09K | +3.16% | 2.3M | 111.21 | 0.50% |
| 58 | CSCO | Cisco Systems, ... | 64.10 | -1.54% | 37.57K | +1.11% | 2.22M | 49.3 | 0.48% |
| 59 | BSM | Black Stone Min... | 13.93 | +0.07% | 150.25K | +100.00% | 2.19M | 14.6 | 0.48% |
| 60 | PKG | Packaging Corpo... | 188.60 | -2.44% | 9.62K | +1.46% | 2.17M | 136.99 | 0.47% |
| 61 | VZ | Verizon Communi... | 43.01 | -0.35% | 52.94K | +3.25% | 2.12M | 39.05 | 0.46% |
| 62 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 11.11K | +5.40% | 2.1M | 155.36 | 0.46% |
| 63 | SKYW | SkyWest, Inc. | 95.85 | -3.14% | 19.89K | +7.14% | 1.99M | 86.03 | 0.43% |
| 64 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 5.86K | +6.70% | 1.96M | 294.03 | 0.43% |
| 65 | T | AT&T Inc. | 28.17 | -0.34% | 83.81K | +0.59% | 1.91M | 16.96 | 0.42% |
| 66 | LNT | Alliant Energy ... | 61.07 | -0.75% | 31.26K | +2.34% | 1.85M | 53.96 | 0.40% |
| 67 | STRL | Sterling Infras... | 203.26 | -0.52% | 10.65K | +3.67% | 1.79M | 112.14 | 0.39% |
| 68 | OKTA | Okta, Inc. | 97.48 | -2.7% | 22.51K | +15.23% | 1.77M | 90.13 | 0.39% |
| 69 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 12.51K | +0.41% | 1.75M | 117.21 | 0.38% |
| 70 | KO | The Coca-Cola C... | 70.99 | -1.73% | 28.09K | +0.52% | 1.75M | 63.19 | 0.38% |
| 71 | CAAP | Corporación Amé... | 19.62 | -1.85% | 91.49K | +7.86% | 1.71M | 16.99 | 0.37% |
| 72 | ANF | Abercrombie & F... | 74.69 | -5.16% | 11.38K | +7.47% | 1.7M | 136.21 | 0.37% |
| 73 | MFC | Manulife Financ... | 31.18 | -3% | 55.36K | +6.76% | 1.7M | 25.11 | 0.37% |
| 74 | BX | Blackstone Inc. | 136.37 | -3.14% | 9.49K | +1.04% | 1.64M | 102.61 | 0.36% |
| 75 | SO | The Southern Co... | 90.34 | -0.02% | 19.71K | +0.27% | 1.62M | 70.57 | 0.35% |
| 76 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 41.49K | +8.72% | 1.56M | 41.53 | 0.34% |
| 77 | RGA | Reinsurance Gro... | 196.91 | -1.03% | 7.28K | +12.33% | 1.55M | 217.4 | 0.34% |
| 78 | MOD | Modine Manufact... | 93.86 | -3.31% | 12.82K | +8.16% | 1.49M | 96.02 | 0.32% |
| 79 | TGT | Target Corporat... | 95.34 | -3.98% | 10.64K | +100.00% | 1.44M | 135.18 | 0.31% |
| 80 | QTWO | Q2 Holdings, In... | 85.73 | -3.1% | 14.27K | +100.00% | 1.44M | 100.65 | 0.31% |
| 81 | ETR | Entergy Corpora... | 82.05 | -1.49% | 17.71K | +100.00% | 1.34M | 56.25 | 0.29% |
| 82 | DUK | Duke Energy Cor... | 116.82 | -0.39% | 11.36K | +3.31% | 1.22M | 103.14 | 0.27% |
| 83 | GRBK | Green Brick Par... | 59.46 | -2.78% | 20.79K | +12.07% | 1.17M | 59.6 | 0.26% |
| 84 | ET | Energy Transfer... | 18.32 | -0.73% | 59.88K | +100.00% | 1.17M | 19.59 | 0.26% |
| 85 | DOW | Dow Inc. | 29.89 | -0.83% | 28.63K | +4.44% | 1.15M | 54.55 | 0.25% |
| 86 | KHC | The Kraft Heinz... | 26.09 | -1.4% | 37.04K | +1.36% | 1.14M | 32.2 | 0.25% |
| 87 | LYB | LyondellBasell ... | 60.10 | -0.05% | 14.76K | +4.24% | 1.1M | 88.11 | 0.24% |
| 88 | HD | The Home Depot,... | 354.54 | -2.37% | 2.27K | +32.51% | 881.44K | 333.9 | 0.19% |
| 89 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 5.71K | -30.83% | 766.26K | 65.54 | 0.17% |
| 90 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 10.58K | +0.42% | 742.85K | 42.78 | 0.16% |
| 91 | IBM | International B... | 277.18 | -1.37% | 3.37K | +0.90% | 740.61K | 142.27 | 0.16% |
| 92 | VTV | Vanguard Value ... | 173.34 | -0.81% | 3.81K | +2.26% | 644.16K | 142.45 | 0.14% |
| 93 | BAC | Bank of America... | 44.08 | -1.21% | 11.62K | +1.22% | 510.79K | 32.97 | 0.11% |
| 94 | VIG | Vanguard Divide... | 200.24 | -1.18% | 2.6K | 0.00% | 509.35K | 151.85 | 0.11% |
| 95 | PFE | Pfizer Inc. | 24.52 | -1.29% | 16.81K | +1.17% | 445.97K | 42.42 | 0.10% |
| 96 | MPC | Marathon Petrol... | 166.11 | +0.63% | 3.1K | +0.26% | 432.15K | 118.15 | 0.09% |
| 97 | UPS | United Parcel S... | 99.97 | -0.94% | 3.26K | +0.80% | 411.36K | 169.77 | 0.09% |
| 98 | EAT | Brinker Interna... | 174.52 | -1% | 3.03K | +100.00% | 400.44K | 132.29 | 0.09% |
| 99 | GIS | General Mills, ... | 53.56 | -2.16% | 6.26K | +27.07% | 399.07K | 71.7 | 0.09% |
| 100 | IWN | iShares Russell... | 153.41 | -1.79% | 2.39K | 0.00% | 392.69K | 138.67 | 0.09% |
| 101 | MCK | McKesson Corpor... | 727.95 | -0.39% | 689 | 0.00% | 392.67K | 375.12 | 0.09% |
| 102 | AEP | American Electr... | 102.87 | -0.15% | 4.1K | +36.53% | 377.77K | 94.22 | 0.08% |
| 103 | VEU | Vanguard FTSE A... | 66.19 | -1.33% | 6.49K | -0.26% | 372.71K | 50.14 | 0.08% |
| 104 | VOE | Vanguard Mid-Ca... | 161.57 | -1.22% | 2.19K | +0.60% | 353.68K | 135.74 | 0.08% |
| 105 | RCL | Royal Caribbean... | 258.15 | -2.85% | 1.52K | +28.14% | 350.88K | 189.07 | 0.08% |
| 106 | CALM | Cal-Maine Foods... | 96.41 | +1.66% | 3.4K | 0.00% | 349.93K | 58.55 | 0.08% |
| 107 | EEM | iShares MSCI Em... | 47.12 | -1.58% | 8K | 0.00% | 334.39K | 37.9 | 0.07% |
| 108 | AZO | AutoZone, Inc. | 3637.84 | -1.24% | 100 | 0.00% | 320.2K | 2466.17 | 0.07% |
| 109 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 1.36K | 0.00% | 315.3K | 164.08 | 0.07% |
| 110 | WM | Waste Managemen... | 236.43 | -0.3% | 1.52K | +0.33% | 306.36K | 165.1 | 0.07% |
| 111 | IJR | iShares Core S&... | 106.31 | -1.93% | 2.63K | +1.04% | 303.61K | 96.98 | 0.07% |
| 112 | PGR | The Progressive... | 267.71 | -0.26% | 1.17K | 0.00% | 281.3K | 209.95 | 0.06% |
| 113 | CSX | CSX Corporation | 32.11 | -0.86% | 7.61K | 0.00% | 245.67K | 30.98 | 0.05% |
| 114 | RSG | Republic Servic... | 251.17 | -0.27% | 1.22K | 0.00% | 244.84K | 164.91 | 0.05% |
| 115 | ABT | Abbott Laborato... | 135.57 | -0.64% | 2.16K | +3.84% | 244.43K | 109.91 | 0.05% |
| 116 | CP | Canadian Pacifi... | 80.41 | -0.92% | 3.36K | 0.00% | 243.24K | 80.77 | 0.05% |
| 117 | TXN | Texas Instrumen... | 195.06 | -2.31% | 1.26K | -0.71% | 235.89K | 165.22 | 0.05% |
| 118 | SPG | Simon Property ... | 156.92 | -1.18% | 1.37K | +100.00% | 235.24K | 172.21 | 0.05% |
| 119 | QQQ | Invesco QQQ Tru... | 526.82 | -1.28% | 454 | +2.25% | 231.89K | 482.56 | 0.05% |
| 120 | NEE | NextEra Energy,... | 74.75 | +1.24% | 3.22K | 0.00% | 230.77K | 63.38 | 0.05% |
| 121 | GD | General Dynamic... | 282.99 | +1.09% | 860 | 0.00% | 226.6K | 259.67 | 0.05% |
| 122 | CMI | Cummins Inc. | 319.42 | -1.64% | 628 | 0.00% | 218.92K | 323.79 | 0.05% |
| 123 | ORCL | Oracle Corporat... | 215.30 | +7.73% | 1.26K | +0.08% | 210.51K | 170.4 | 0.05% |
| 124 | BA | The Boeing Comp... | 200.31 | -1.69% | 1.18K | -41.81% | 209.39K | 190.01 | 0.05% |
| 125 | META | Meta Platforms,... | 682.74 | -1.53% | 343 | +100.00% | 200.83K | 585.51 | 0.04% |
| 126 | GM | General Motors ... | 48.65 | -1.25% | 3.76K | +100.00% | 200.13K | 53.27 | 0.04% |
| 127 | F | Ford Motor Comp... | 10.44 | -0.93% | 17.82K | -21.89% | 176.41K | 11.88 | 0.04% |
| 128 | NTLA | Intellia Therap... | 8.31 | -0.42% | 11.13K | +100.00% | 129.75K | 11.66 | 0.03% |