Statistik Asas
Nilai Portfolio $ 486,695,757
Kedudukan Semasa 139
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

LMG Wealth Partners, LLC telah mendedahkan 139 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 486,695,757 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LMG Wealth Partners, LLC ialah iShares Trust - iShares S&P 500 Growth ETF (US:IVW) , Walmart Inc. (US:WMT) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) . Kedudukan baharu LMG Wealth Partners, LLC termasuk Kimberly-Clark Corporation (US:KMB) , Stride, Inc. (US:LRN) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and Grayscale Bitcoin Mini Trust (US:BTC) .

LMG Wealth Partners, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.05 3.80 0.7813 0.6114
0.03 16.89 3.4705 0.6113
0.33 36.83 7.5677 0.5669
0.03 4.83 0.9914 0.4433
0.01 2.73 0.5613 0.2725
0.01 1.29 0.2658 0.2658
0.01 1.16 0.2393 0.2393
0.02 11.06 2.2724 0.2051
0.10 13.65 2.8039 0.1995
0.00 0.83 0.1696 0.1696
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 14.97 3.0762 -0.5433
0.07 10.38 2.1334 -0.4976
0.06 9.86 2.0267 -0.3359
0.06 6.59 1.3541 -0.2452
0.05 6.75 1.3873 -0.2380
0.01 5.97 1.2265 -0.2322
0.12 11.96 2.4575 -0.2021
0.06 6.07 1.2464 -0.1859
0.02 4.03 0.8285 -0.1830
0.05 2.21 0.4540 -0.1813
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.33 -1.16 36.83 17.23 7.5677 0.5669
WMT / Walmart Inc. 0.17 -0.90 16.96 10.38 3.4844 0.0609
MSFT / Microsoft Corporation 0.03 -0.65 16.89 31.63 3.4705 0.6113
AAPL / Apple Inc. 0.07 -0.21 14.97 -7.83 3.0762 -0.5433
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.08 -0.03 14.71 4.65 3.0230 -0.1098
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.10 -1.08 13.65 16.76 2.8039 0.1995
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.04 -0.31 12.77 11.52 2.6238 0.0723
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.12 -0.07 11.96 0.21 2.4575 -0.2021
SPY / SPDR S&P 500 ETF 0.02 7.93 11.06 19.21 2.2724 0.2051
CVX / Chevron Corporation 0.07 2.74 10.38 -12.06 2.1334 -0.4976
CAH / Cardinal Health, Inc. 0.06 -23.71 9.86 -6.97 2.0267 -0.3359
RTX / RTX Corporation 0.07 -0.86 9.86 9.29 2.0252 0.0156
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.25 2.31 8.90 11.88 1.8284 0.0562
AMZN / Amazon.com, Inc. 0.04 0.28 8.76 15.64 1.7990 0.1118
IVE / iShares Trust - iShares S&P 500 Value ETF 0.04 -0.10 8.71 2.44 1.7888 -0.1050
PRU / Prudential Financial, Inc. 0.07 1.80 7.94 -2.06 1.6323 -0.1752
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF 0.06 -0.26 7.71 12.77 1.5838 0.0608
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF 0.07 0.05 7.51 7.12 1.5434 -0.0192
EMR / Emerson Electric Co. 0.06 -0.43 7.39 21.08 1.5188 0.1584
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.06 1.49 7.30 4.75 1.5009 -0.0530
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.07 -1.41 7.18 -2.83 1.4753 -0.1714
PEP / PepsiCo, Inc. 0.05 5.12 6.75 -7.43 1.3873 -0.2380
XOM / Exxon Mobil Corporation 0.06 1.30 6.59 -8.18 1.3541 -0.2452
RJF / Raymond James Financial, Inc. 0.04 0.87 6.20 11.37 1.2744 0.0334
AFL / Aflac Incorporated 0.06 -0.49 6.07 -5.63 1.2464 -0.1859
BRK.B / Berkshire Hathaway Inc. 0.01 -0.02 5.97 -8.80 1.2265 -0.2322
USB / U.S. Bancorp 0.13 2.33 5.92 9.67 1.2162 0.0136
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.06 0.51 5.74 -1.14 1.1788 -0.1143
ADP / Automatic Data Processing, Inc. 0.02 -0.42 5.69 0.51 1.1699 -0.0924
MCD / McDonald's Corporation 0.02 2.45 5.57 -4.18 1.1440 -0.1508
LOW / Lowe's Companies, Inc. 0.02 0.26 5.35 -4.63 1.0994 -0.1507
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 -0.91 5.15 5.57 1.0591 -0.0288
DVY / iShares Trust - iShares Select Dividend ETF 0.04 -1.04 4.96 -2.13 1.0186 -0.1101
CLS / Celestica Inc. 0.03 -0.98 4.83 96.22 0.9914 0.4433
O / Realty Income Corporation 0.08 4.62 4.54 3.91 0.9326 -0.0409
SYY / Sysco Corporation 0.06 0.51 4.46 1.46 0.9169 -0.0633
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.09 0.92 4.41 2.32 0.9053 -0.0540
ALL / The Allstate Corporation 0.02 -0.09 4.33 -2.87 0.8901 -0.1038
JNJ / Johnson & Johnson 0.03 2.79 4.30 -5.33 0.8831 -0.1285
CB / Chubb Limited 0.01 1.26 4.07 -2.84 0.8353 -0.0972
ABBV / AbbVie Inc. 0.02 0.27 4.03 -11.15 0.8285 -0.1830
CAT / Caterpillar Inc. 0.01 3.25 3.99 21.53 0.8202 0.0883
TSLA / Tesla, Inc. 0.01 6.72 3.95 30.84 0.8125 0.1389
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.06 -0.65 3.90 6.93 0.8021 -0.0113
JPM / JPMorgan Chase & Co. 0.01 1.68 3.85 20.16 0.7902 0.0771
FDX / FedEx Corporation 0.02 -0.09 3.84 -6.84 0.7893 -0.1295
WFC / Wells Fargo & Company 0.05 346.89 3.80 398.95 0.7813 0.6114
DIS / The Walt Disney Company 0.03 -0.05 3.49 25.59 0.7180 0.0980
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.04 -0.96 3.14 0.13 0.6445 -0.0536
ADM / Archer-Daniels-Midland Company 0.06 1.85 3.04 11.97 0.6248 0.0196
PG / The Procter & Gamble Company 0.02 2.33 2.93 -4.35 0.6013 -0.0804
ABNB / Airbnb, Inc. 0.02 2.49 2.78 13.56 0.5715 0.0256
APP / AppLovin Corporation 0.01 0.49 2.78 32.78 0.5712 0.1046
STRL / Sterling Infrastructure, Inc. 0.01 3.42 2.73 110.73 0.5613 0.2725
ROP / Roper Technologies, Inc. 0.00 7.69 2.69 3.54 0.5531 -0.0262
ETN / Eaton Corporation plc 0.01 -18.29 2.69 7.31 0.5518 -0.0059
CSCO / Cisco Systems, Inc. 0.04 3.41 2.68 16.24 0.5516 0.0371
GOOG / Alphabet Inc. 0.01 1.27 2.66 14.98 0.5457 0.0310
VERSX / Vanguard Emerging Markets Stock Index Fund 0.05 2.22 2.62 11.73 0.5384 0.0157
VZ / Verizon Communications Inc. 0.06 0.04 2.44 -4.57 0.5023 -0.0685
T / AT&T Inc. 0.08 -0.88 2.38 1.41 0.4883 -0.0338
OKTA / Okta, Inc. 0.02 0.25 2.33 -4.75 0.4782 -0.0663
BMY / Bristol-Myers Squibb Company 0.05 2.12 2.21 -22.49 0.4540 -0.1813
SKYW / SkyWest, Inc. 0.02 0.96 2.19 19.00 0.4493 0.0398
GOOGL / Alphabet Inc. 0.01 3.51 2.10 17.94 0.4324 0.0349
KO / The Coca-Cola Company 0.03 5.00 2.09 3.71 0.4303 -0.0196
MRK / Merck & Co., Inc. 0.03 7.06 2.02 -5.58 0.4142 -0.0615
CAAP / Corporación América Airports S.A. 0.10 3.01 1.99 14.07 0.4082 0.0200
BSM / Black Stone Minerals, L.P. - Limited Partnership 0.15 0.00 1.97 -14.34 0.4038 -0.1074
PKG / Packaging Corporation of America 0.01 6.85 1.95 1.73 0.3997 -0.0266
PAYX / Paychex, Inc. 0.01 5.33 1.92 -0.67 0.3940 -0.0363
SO / The Southern Company 0.02 5.91 1.92 5.80 0.3937 -0.0100
MFC / Manulife Financial Corporation 0.06 3.09 1.91 5.77 0.3920 -0.0099
CRM / Salesforce, Inc. 0.01 4.05 1.74 5.73 0.3566 -0.0092
LNT / Alliant Energy Corporation 0.03 0.20 1.73 -5.86 0.3565 -0.0541
QTWO / Q2 Holdings, Inc. 0.02 4.72 1.64 22.44 0.3365 0.0386
RGA / Reinsurance Group of America, Incorporated 0.01 3.58 1.62 4.37 0.3335 -0.0131
PYPL / PayPal Holdings, Inc. 0.02 7.56 1.59 22.55 0.3261 0.0374
GRBK / Green Brick Partners, Inc. 0.02 6.41 1.56 14.80 0.3204 0.0176
BX / Blackstone Inc. 0.01 9.07 1.54 16.74 0.3167 0.0224
ETR / Entergy Corporation 0.02 0.02 1.47 -2.77 0.3025 -0.0348
TGT / Target Corporation 0.01 26.54 1.37 19.56 0.2814 0.0263
ITRN / Ituran Location and Control Ltd. 0.03 10.34 1.35 18.25 0.2782 0.0229
DUK / Duke Energy Corporation 0.01 0.00 1.32 -3.22 0.2721 -0.0329
DRI / Darden Restaurants, Inc. 0.01 18.71 1.31 24.50 0.2685 0.0347
KMB / Kimberly-Clark Corporation 0.01 1.29 0.2658 0.2658
NVDA / NVIDIA Corporation 0.01 9.78 1.22 60.13 0.2502 0.0807
LRN / Stride, Inc. 0.01 1.16 0.2393 0.2393
HPQ / HP Inc. 0.05 34.16 1.12 18.48 0.2307 0.0196
GPC / Genuine Parts Company 0.01 33.79 1.12 36.14 0.2293 0.0467
ET / Energy Transfer LP - Limited Partnership 0.06 -0.02 1.09 -2.50 0.2240 -0.0251
IBM / International Business Machines Corporation 0.00 0.42 0.99 19.01 0.2033 0.0181
HD / The Home Depot, Inc. 0.00 0.04 0.83 0.12 0.1709 -0.0143
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.83 0.1696 0.1696
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.81 0.1670 0.1670
RCL / Royal Caribbean Cruises Ltd. 0.00 13.79 0.70 73.33 0.1444 0.0541
EAT / Brinker International, Inc. 0.00 9.21 0.70 32.26 0.1441 0.0258
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -4.55 0.65 -2.40 0.1340 -0.0148
BAC / Bank of America Corporation 0.01 0.22 0.55 13.49 0.1126 0.0051
MCK / McKesson Corporation 0.00 0.00 0.50 8.86 0.1037 0.0004
BTC / Grayscale Bitcoin Mini Trust 0.01 0.50 0.1034 0.1034
MPC / Marathon Petroleum Corporation 0.00 0.20 0.49 14.29 0.1003 0.0051
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.48 5.51 0.0985 -0.0028
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.43 10.74 0.0891 0.0019
AEP / American Electric Power Company, Inc. 0.00 0.00 0.43 -4.92 0.0873 -0.0124
PFE / Pfizer Inc. 0.02 0.00 0.40 -4.49 0.0832 -0.0111
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.00 0.39 10.32 0.0793 0.0014
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.38 4.43 0.0775 -0.0029
AVGO / Broadcom Inc. 0.00 0.00 0.37 64.76 0.0770 0.0263
AZO / AutoZone, Inc. 0.00 0.00 0.37 -2.62 0.0763 -0.0087
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.36 2.27 0.0744 -0.0044
GBTC / Grayscale Bitcoin Trust (BTC) 0.00 -44.36 0.36 -27.62 0.0738 -0.0367
WM / Waste Management, Inc. 0.00 0.33 0.35 -0.85 0.0718 -0.0067
UPS / United Parcel Service, Inc. 0.00 1.14 0.34 -7.08 0.0701 -0.0118
CALM / Cal-Maine Foods, Inc. 0.00 0.00 0.34 9.39 0.0696 0.0007
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.31 0.0640 0.0640
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.30 0.0622 0.0622
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 1.02 0.30 5.61 0.0620 -0.0017
RSG / Republic Services, Inc. 0.00 0.00 0.30 2.04 0.0617 -0.0040
ABT / Abbott Laboratories 0.00 -4.35 0.28 -1.75 0.0578 -0.0061
ORCL / Oracle Corporation 0.00 0.28 0.0569 0.0569
QQQ / Invesco QQQ Trust, Series 1 0.00 9.47 0.27 29.25 0.0563 0.0089
CP / Canadian Pacific Kansas City Limited 0.00 0.00 0.27 13.19 0.0547 0.0022
OKE / ONEOK, Inc. 0.00 0.27 0.0546 0.0546
TXN / Texas Instruments Incorporated 0.00 0.00 0.26 15.49 0.0537 0.0033
SLVM / Sylvamo Corporation 0.01 0.26 0.0533 0.0533
META / Meta Platforms, Inc. 0.00 0.00 0.26 27.86 0.0529 0.0081
COF / Capital One Financial Corporation 0.00 0.25 0.0522 0.0522
GD / General Dynamics Corporation 0.00 0.00 0.25 6.84 0.0515 -0.0007
CSX / CSX Corporation 0.01 0.00 0.25 10.71 0.0510 0.0011
BA / The Boeing Company 0.00 0.23 0.0472 0.0472
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 -2.19 0.0459 -0.0049
SPG / Simon Property Group, Inc. 0.00 0.00 0.22 -3.10 0.0451 -0.0054
CMI / Cummins Inc. 0.00 0.21 0.0423 0.0423
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.0418 0.0418
F / Ford Motor Company 0.02 0.00 0.17 7.79 0.0343 -0.0001
NTLA / Intellia Therapeutics, Inc. 0.01 -2.09 0.13 29.70 0.0270 0.0043
STLA / Stellantis N.V. 0.01 0.12 0.0240 0.0240
CLF / Cleveland-Cliffs Inc. 0.01 0.00 0.08 -7.32 0.0156 -0.0027
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
ANF / Abercrombie & Fitch Co. 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000