Lmg Wealth Partners 13F annual report
Lmg Wealth Partners is an investment fund managing more than $397 billion ran by Vickie Chrisman. There are currently 106 companies in Mrs. Chrisman’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $106 billion.
$397 billion Assets Under Management (AUM)
As of 26th April 2024, Lmg Wealth Partners’s top holding is 757,219 shares of Ishares Tr currently worth over $84.7 billion and making up 21.3% of the portfolio value.
In addition, the fund holds 145,911 shares of Vanguard Index Fds worth $21.2 billion.
The third-largest holding is Microsoft worth $14 billion and the next is Apple Inc worth $12.7 billion, with 74,332 shares owned.
Currently, Lmg Wealth Partners's portfolio is worth at least $397 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Lmg Wealth Partners
The Lmg Wealth Partners office and employees reside in Shreveport, Louisiana. According to the last 13-F report filed with the SEC, Vickie Chrisman serves as the Chief Compliance Officer at Lmg Wealth Partners.
Recent trades
In the most recent 13F filing, Lmg Wealth Partners revealed that it had opened a new position in
Corporacion Amer Arpts S A and bought 79,200 shares worth $1.33 billion.
The investment fund also strengthened its position in Microsoft by buying
1,172 additional shares.
This makes their stake in Microsoft total 33,272 shares worth $14 billion.
Microsoft soared 29.7% in the past year.
On the other hand, there are companies that Lmg Wealth Partners is getting rid of from its portfolio.
Lmg Wealth Partners closed its position in Commerce Bancshares on 3rd May 2024.
It sold the previously owned 6,542 shares for $349 million.
Vickie Chrisman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $84.7 billion and 757,219 shares.
One of the average hedge funds
The two most similar investment funds to Lmg Wealth Partners are Sentinel Pension Advisors Inc and American Assets Capital Advisers. They manage $397 billion and $397 billion respectively.
Vickie Chrisman investment strategy
Lmg Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 6.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
43% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $194 billion.
The complete list of Lmg Wealth Partners trades based on 13F SEC filings
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.99%
757,219
|
$84,723,173,000 | 21.34% |
| Vanguard Index Fds |
8.84%
145,911
|
$21,201,270,000 | 5.34% |
| Microsoft Corporation |
3.65%
33,272
|
$13,998,196,000 | 3.53% |
| Apple Inc |
1.65%
74,332
|
$12,746,451,000 | 3.21% |
| Prudential Finl Inc |
9.29%
93,680
|
$10,998,032,000 | 2.77% |
| Walmart Inc |
169.39%
179,040
|
$10,772,837,000 | 2.71% |
| Cardinal Health, Inc. |
21.33%
86,931
|
$9,727,579,000 | 2.45% |
| Chevron Corp. |
3.13%
55,819
|
$8,804,889,000 | 2.22% |
| Spdr Sp 500 Etf Tr |
0.08%
16,559
|
$8,661,516,000 | 2.18% |
| Proshares Tr |
11.27%
170,295
|
$15,071,218,000 | 3.80% |
| Exxon Mobil Corp. |
4.22%
63,204
|
$7,346,833,000 | 1.85% |
| Amazon.com Inc. |
0.14%
39,835
|
$7,185,437,000 | 1.81% |
| Pepsico Inc |
3.47%
40,954
|
$7,167,360,000 | 1.81% |
| Vanguard Admiral Fds Inc |
13.82%
63,737
|
$7,165,951,000 | 1.80% |
| RTX Corp |
2.77%
67,938
|
$6,626,024,000 | 1.67% |
| Franklin Templeton Etf Tr |
9.54%
199,156
|
$6,410,832,000 | 1.61% |
| Fedex Corp |
3.29%
21,081
|
$6,108,009,000 | 1.54% |
| Emerson Elec Co |
11.77%
52,698
|
$5,977,007,000 | 1.51% |
| Lowes Cos Inc |
20.72%
23,319
|
$5,940,049,000 | 1.50% |
| Raymond James Finl Inc |
3.03%
40,164
|
$5,157,861,000 | 1.30% |
| Vanguard Charlotte Fds |
19.83%
104,707
|
$5,150,537,000 | 1.30% |
| Aflac Inc. |
17.38%
59,284
|
$5,090,124,000 | 1.28% |
| Mcdonalds Corp |
4.72%
16,473
|
$4,644,562,000 | 1.17% |
| Automatic Data Processing In |
14.87%
18,281
|
$4,565,497,000 | 1.15% |
| Sysco Corp. |
9.83%
54,002
|
$4,383,882,000 | 1.10% |
| Us Bancorp Del |
11.90%
94,755
|
$4,235,548,000 | 1.07% |
| Ishares Inc |
14.77%
67,820
|
$3,837,934,000 | 0.97% |
| Delta Air Lines, Inc. |
0.05%
78,086
|
$3,737,977,000 | 0.94% |
| Abbvie Inc |
8.48%
19,434
|
$3,538,931,000 | 0.89% |
| Caterpillar Inc. |
3.95%
9,395
|
$3,442,610,000 | 0.87% |
| Whirlpool Corp. |
11.75%
26,675
|
$3,191,130,000 | 0.80% |
| Airbnb, Inc. |
No change
18,973
|
$3,129,786,000 | 0.79% |
| Vanguard Intl Equity Index F |
2.22%
76,077
|
$3,287,608,000 | 0.83% |
| Disney Walt Co |
0.02%
23,403
|
$2,863,591,000 | 0.72% |
| Franklin Resources, Inc. |
21.47%
101,365
|
$2,849,370,000 | 0.72% |
| Eaton Corp Plc |
1.55%
9,086
|
$2,841,010,000 | 0.72% |
| Procter And Gamble Co |
3.49%
17,193
|
$2,789,564,000 | 0.70% |
| Merck Co Inc |
1.47%
20,958
|
$2,765,408,000 | 0.70% |
| Vanguard World Fd |
13.47%
26,302
|
$2,693,062,000 | 0.68% |
| Jpmorgan Chase Co |
No change
13,173
|
$2,638,552,000 | 0.66% |
| Johnson Johnson |
1.70%
16,018
|
$2,533,887,000 | 0.64% |
| Alphabet Inc |
53.34%
23,977
|
$3,637,796,000 | 0.92% |
| Bristol-Myers Squibb Co. |
0.89%
39,348
|
$2,133,842,000 | 0.54% |
| Berkshire Hathaway Inc. |
0.65%
4,967
|
$2,088,723,000 | 0.53% |
| Coca-Cola Co |
2.46%
32,440
|
$1,984,679,000 | 0.50% |
| Intel Corp. |
21.38%
44,156
|
$1,950,371,000 | 0.49% |
| Verizon Communications Inc |
17.70%
44,970
|
$1,886,952,000 | 0.48% |
| Packaging Corp Amer |
2.75%
9,228
|
$1,751,290,000 | 0.44% |
| Waste Mgmt Inc Del |
8.63%
8,077
|
$1,721,613,000 | 0.43% |
| Cisco Sys Inc |
11.97%
34,125
|
$1,703,179,000 | 0.43% |
| Alliant Energy Corp. |
7.79%
28,399
|
$1,431,310,000 | 0.36% |
| Green Dot Corp. |
38.18%
153,254
|
$1,429,860,000 | 0.36% |
| Att Inc |
26.73%
80,615
|
$1,418,829,000 | 0.36% |
| Pfizer Inc. |
35.60%
48,873
|
$1,356,226,000 | 0.34% |
| Corporacion Amer Arpts S A |
Opened
79,200
|
$1,330,560,000 | 0.34% |
| The Southern Co. |
11.26%
18,358
|
$1,317,003,000 | 0.33% |
| Paychex Inc. |
15.67%
10,724
|
$1,316,907,000 | 0.33% |
| Modine Mfg Co |
Opened
13,663
|
$1,300,581,000 | 0.33% |
| Green Brick Partners, Inc. |
Opened
21,508
|
$1,295,427,000 | 0.33% |
| Applovin Corp |
Opened
18,438
|
$1,276,278,000 | 0.32% |
| Dow Inc |
182.12%
21,749
|
$1,259,942,000 | 0.32% |
| Sterling Infrastructure Inc |
Opened
11,348
|
$1,251,798,000 | 0.32% |
| Alpha Metallurgical Resour I |
Opened
3,736
|
$1,237,251,000 | 0.31% |
| Comcast Corp New |
Opened
28,114
|
$1,218,742,000 | 0.31% |
| Manulife Finl Corp |
Opened
48,161
|
$1,203,543,000 | 0.30% |
| Lyondellbasell Industries N |
5.44%
11,743
|
$1,201,074,000 | 0.30% |
| Abercrombie Fitch Co |
Opened
9,304
|
$1,166,070,000 | 0.29% |
| Celestica, Inc. |
Opened
25,935
|
$1,165,519,000 | 0.29% |
| Ardmore Shipping Corp |
Opened
70,337
|
$1,154,934,000 | 0.29% |
| Okta Inc |
Opened
10,791
|
$1,128,954,000 | 0.28% |
| Salesforce Inc |
Opened
3,699
|
$1,114,065,000 | 0.28% |
| Blackstone Inc |
3.45%
8,405
|
$1,104,165,000 | 0.28% |
| Duke Energy Corp. |
No change
10,994
|
$1,063,230,000 | 0.27% |
| Consolidated Edison, Inc. |
6.67%
11,219
|
$1,018,797,000 | 0.26% |
| Super Micro Computer Inc |
Opened
938
|
$947,408,000 | 0.24% |
| Entergy Corp. |
No change
8,855
|
$935,796,000 | 0.24% |
| Bank America Corp |
2.86%
20,386
|
$773,037,000 | 0.19% |
| International Business Machs |
1.51%
3,491
|
$666,641,000 | 0.17% |
| Home Depot, Inc. |
2.44%
1,680
|
$644,448,000 | 0.16% |
| Marathon Pete Corp |
No change
3,078
|
$620,217,000 | 0.16% |
| Wells Fargo Co New |
No change
10,423
|
$604,117,000 | 0.15% |
| NVIDIA Corp |
6.55%
618
|
$558,400,000 | 0.14% |
| Chubb Limited |
2.14%
1,862
|
$482,500,000 | 0.12% |
| Vanguard Specialized Funds |
No change
2,601
|
$474,969,000 | 0.12% |
| United Parcel Service, Inc. |
No change
3,185
|
$473,387,000 | 0.12% |
| Boeing Co. |
93.64%
2,221
|
$428,631,000 | 0.11% |
| Pimco Etf Tr |
No change
7,026
|
$374,705,000 | 0.09% |
| Mckesson Corporation |
No change
689
|
$369,890,000 | 0.09% |
| Commerce Bancshares, Inc. |
Closed
6,542
|
$349,408,000 | |
| Autozone Inc. |
No change
100
|
$315,165,000 | 0.08% |
| Sylvamo Corp |
Closed
6,181
|
$303,549,000 | |
| Canadian Pacific Kansas City |
No change
3,361
|
$296,339,000 | 0.07% |
| CSX Corp. |
No change
7,613
|
$282,214,000 | 0.07% |
| Shockwave Med Inc |
Opened
861
|
$280,367,000 | 0.07% |
| American Elec Pwr Co Inc |
No change
3,000
|
$258,300,000 | 0.07% |
| Ford Mtr Co Del |
3.49%
19,079
|
$253,369,000 | 0.06% |
| Texas Instrs Inc |
No change
1,447
|
$252,082,000 | 0.06% |
| Phillips 66 |
No change
1,511
|
$246,807,000 | 0.06% |
| General Dynamics Corp. |
No change
860
|
$242,941,000 | 0.06% |
| Progressive Corp. |
Opened
1,174
|
$242,807,000 | 0.06% |
| Abbott Labs |
No change
2,081
|
$236,526,000 | 0.06% |
| Magna International Inc. |
11.06%
4,286
|
$233,501,000 | 0.06% |
| Republic Svcs Inc |
No change
1,217
|
$232,982,000 | 0.06% |
| NextEra Energy Inc |
Opened
3,219
|
$205,726,000 | 0.05% |
| Organon Co |
25.58%
10,897
|
$204,864,000 | 0.05% |
| Patterson Cos Inc |
Closed
7,179
|
$204,243,000 | |
| Cal-Maine Foods, Inc. |
Opened
3,400
|
$200,090,000 | 0.05% |
| Lumen Technologies, Inc. |
No change
28,454
|
$44,388,000 | 0.01% |
| Vertex Energy Inc |
55.18%
27,966
|
$39,152,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 109 holdings | |||
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