LMG WEALTH PARTNERS, LLC

PrivateCIK: 1965772
Location

SHREVEPORT, LA

154
Positions
$548.74M
Total AUM (reported)
4.70M
Total Shares

Allocation by class

TOTAL AUM$548.74M154 positions
COM$299.83M54.6%
S&P 500 GRWT ETF$37.53M6.8%
SM CP VAL ETF$16.42M3.0%
RUS 2000 GRW ETF$14.83M2.7%
CORE US AGGBD ET$12.51M2.3%
RUS MD CP GR ETF$12.36M2.3%
TR UNIT$11.65M2.1%

Portfolio Concentration

Top 313.5%4–1017.6%11–2523.5%Rest45.4%TOP 1031.1%0%100%
Top 3$74.04M13.5%
4–10$96.52M17.6%
11–25$128.80M23.5%
Rest$249.38M45.4%

Top 3 weight

13.5%

Top 10 weight

31.1%

Voting Authority Distribution

Total shares with voting rights: 4.70M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

4.70M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole154
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings154
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares331.83K
TypeSH
Market value$37.53M
6.84%
Sole
0.00
Shared
0.00
None
331.83K

WALMART INC

SOLE
COM
Shares159.34K
TypeSH
Market value$19.80M
3.61%
Sole
0.00
Shared
0.00
None
159.34K

APPLE INC

SOLE
COM
Shares65.83K
TypeSH
Market value$16.71M
3.04%
Sole
0.00
Shared
0.00
None
65.83K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares75.60K
TypeSH
Market value$16.42M
2.99%
Sole
0.00
Shared
0.00
None
75.60K

CHEVRON CORPORATION

SOLE
COM
Shares72.86K
TypeSH
Market value$15.07M
2.75%
Sole
0.00
Shared
0.00
None
72.86K

ISHARES TR

SOLE
RUS 2000 GRW ETF
Shares47.26K
TypeSH
Market value$14.83M
2.70%
Sole
0.00
Shared
0.00
None
47.26K

MICROSOFT CORP

SOLE
COM
Shares35.95K
TypeSH
Market value$13.31M
2.43%
Sole
0.00
Shared
0.00
None
35.95K

ISHARES TR

SOLE
CORE US AGGBD ET
Shares126.06K
TypeSH
Market value$12.51M
2.28%
Sole
0.00
Shared
0.00
None
126.06K

ISHARES TR

SOLE
RUS MD CP GR ETF
Shares96.45K
TypeSH
Market value$12.36M
2.25%
Sole
0.00
Shared
0.00
None
96.45K

RTX CORPORATION

SOLE
COM
Shares62.27K
TypeSH
Market value$12.01M
2.19%
Sole
0.00
Shared
0.00
None
62.27K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.91K
TypeSH
Market value$11.65M
2.12%
Sole
0.00
Shared
0.00
None
17.91K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares271.19K
TypeSH
Market value$10.80M
1.97%
Sole
0.00
Shared
0.00
None
271.19K

EXXON MOBIL CORP

SOLE
COM
Shares61.25K
TypeSH
Market value$10.39M
1.89%
Sole
0.00
Shared
0.00
None
61.25K

CARDINAL HEALTH INC

SOLE
COM
Shares48.29K
TypeSH
Market value$10.20M
1.86%
Sole
0.00
Shared
0.00
None
48.29K

ISHARES TR

SOLE
S&P 500 VAL ETF
Shares47.97K
TypeSH
Market value$10.13M
1.85%
Sole
0.00
Shared
0.00
None
47.97K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P MDCP MOMNTUM
Shares59.63K
TypeSH
Market value$8.65M
1.58%
Sole
0.00
Shared
0.00
None
59.63K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares78.70K
TypeSH
Market value$8.34M
1.52%
Sole
0.00
Shared
0.00
None
78.70K

ISHARES TR

SOLE
S&P MC 400VL ETF
Shares62.78K
TypeSH
Market value$8.32M
1.52%
Sole
0.00
Shared
0.00
None
62.78K

AMAZON COM INC

SOLE
COM
Shares38.03K
TypeSH
Market value$7.92M
1.44%
Sole
0.00
Shared
0.00
None
38.03K

VANGUARD ADMIRAL FDS INC

SOLE
SMLCP 600 GRTH
Shares59.21K
TypeSH
Market value$7.37M
1.34%
Sole
0.00
Shared
0.00
None
59.21K

CELESTICA INC

SOLE
COM
Shares25.44K
TypeSH
Market value$7.17M
1.31%
Sole
0.00
Shared
0.00
None
25.44K

PRUDENTIAL FINL INC

SOLE
COM
Shares73.30K
TypeSH
Market value$7.16M
1.30%
Sole
0.00
Shared
0.00
None
73.30K

JOHNSON & JOHNSON

SOLE
COM
Shares28.66K
TypeSH
Market value$7.01M
1.28%
Sole
0.00
Shared
0.00
None
28.66K

US BANCORP

SOLE
COM NEW
Shares131.76K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
131.76K

CATERPILLAR INC

SOLE
COM
Shares9.66K
TypeSH
Market value$6.85M
1.25%
Sole
0.00
Shared
0.00
None
9.66K
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