LMG Wealth Partners, LLC logo

LMG Wealth Partners, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LMG Wealth Partners, LLC with $537.8M in long positions as of Q3 2025, 38% allocated to ETF, and 32% concentrated in top 10 positions.

Portfolio Value
$537.8M
Top 10 Concentration
32%
Top Sector
ETF (38%)
US Exposure
96%
Market Cap Focus
N/A
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.30%ETFTechnology: 11.40%TechnologyFinancial Services: 10.90%Financial ServicesIndustrials: 9.70%IndustrialsConsumer Defensive: 7.50%Consumer Cyclical: 7.30%Healthcare: 4.90%Energy: 4.30%Communication Services: 2.80%Utilities: 1.40%Real Estate: 1.00%Basic Materials: 0.30%
ETF
38.30%
Technology
11.40%
Financial Services
10.90%
Industrials
9.70%
Consumer Defensive
7.50%
Consumer Cyclical
7.30%
Healthcare
4.90%
Energy
4.30%
Communication Services
2.80%
Utilities
1.40%
Real Estate
1.00%
Basic Materials
0.30%

Industry Breakdown

58 industries across all sectors

ETF: 38.31%ETFSoftware - Infrastructure: 3.75%Discount Stores: 3.55%Oil & Gas Integrated: 3.51%Consumer Electronics: 3.46%Insurance - Life: 2.98%Drug Manufacturers - General: 2.86%Industrial - Machinery: 2.39%Aerospace & Defense: 2.19%Specialty Retail: 1.95%Medical - Distribution: 1.80%Banks - Diversified: 1.63%Insurance - Property & Casualty: 1.60%Software - Application: 1.54%Restaurants: 1.41%Regulated Electric: 1.36%Beverages - Non-Alcoholic: 1.33%Staffing & Employment Services: 1.33%Home Improvement: 1.30%Financial - Capital Markets: 1.30%38 more: 20.14%38 more
ETF
ETF
38.31%
Software - Infrastructure
Technology
3.75%
Discount Stores
Consumer Defensive
3.55%
Oil & Gas Integrated
Energy
3.51%
Consumer Electronics
Technology
3.46%
Insurance - Life
Financial Services
2.98%
Drug Manufacturers - General
Healthcare
2.86%
Industrial - Machinery
Industrials
2.39%
Aerospace & Defense
Industrials
2.19%
Specialty Retail
Consumer Cyclical
1.95%
Medical - Distribution
Healthcare
1.80%
Banks - Diversified
Financial Services
1.63%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 31.41%Mega Cap (> $200B)Large Cap ($10B - $200B): 27.33%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.19%Small Cap ($300M - $2B): 0.45%N/A (ETF or Unknown): 38.62%N/A (ETF or Unknown)
Mega Cap (> $200B)
31.41%
Large Cap ($10B - $200B)
27.33%
Mid Cap ($2B - $10B)
2.19%
Small Cap ($300M - $2B)
0.45%
N/A (ETF or Unknown)
38.62%

Portfolio Concentration

Top 10 Holdings %
32.43%
Top 20 Holdings %
48.6%
Top 50 Holdings %
78.18%
Top 100 Holdings %
96.47%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.4%
International
3.6%
Countries
6
Largest Int'l Market
Canada - 1.97%
United States of America
96.40% ($518.4M)
143 holdings
Canada
1.97% ($10.6M)
4 holdings
Switzerland
0.74% ($4.0M)
1 holdings
Ireland
0.52% ($2.8M)
1 holdings
Luxembourg
0.34% ($1.8M)
1 holdings
Netherlands
0.02% ($113.5K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.9 quarters
Avg. Top 20
10.5 quarters
Avg. All Positions
7.3 quarters
Median Holding Period
11 quarters
Persistence Rate
70.86%
Persistent Holdings Weight
88.97%
Persistent Positions
107
Longest Held
Canadian Pacific Kansas City Limited logo
Canadian Pacific Kansas City LimitedCP - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.21%
Avg. Position Weight
0.66%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 7.50%
Largest Ownership Stake
Willdan Group, Inc. logo
Willdan Group, Inc.WLDN - 0.13%
Avg. Ownership Stake
0.008%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.64%
Avg. Ownership Stake
0.01%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 8.08% (Q2 2024)
Largest Ownership Stake
Green Dot Corporation logo
Green Dot CorporationGDOT - 0.52% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$13.99M
Positions Added
11
Positions Exited
2

Historical (Since Q4 2022)

Avg. Turnover Ratio
7.6%
Avg. Positions Added
16
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
1.7%
Q2 2023

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