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Name: |
LMG Wealth Partners LLC |
City: |
SHREVEPORT |
State: |
LA |
Zip: |
71106 |
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Holdings
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18 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
CAAP |
Corporacion America Airport... |
64 |
New |
$18.34 |
$1,331,000 |
79,200 |
0.34% |
1,331,000 |
79,200 |
0.049 |
N/A |
|
MOD |
Modine Manufacturing Co |
67 |
New |
$90.76 |
$1,301,000 |
13,663 |
0.33% |
1,301,000 |
13,663 |
0.027 |
Auto Parts |
|
GRBK |
Green Brick Partners Inc |
68 |
New |
$56.17 |
$1,295,000 |
21,508 |
0.33% |
1,295,000 |
21,508 |
0.042 |
Specialty Chemicals |
|
APP |
Applovin Corp |
69 |
New |
$81.48 |
$1,276,000 |
18,438 |
0.32% |
1,276,000 |
18,438 |
0.009 |
N/A |
|
STRL |
Sterling Construction Co Inc |
71 |
New |
$122.87 |
$1,252,000 |
11,348 |
0.32% |
1,252,000 |
11,348 |
0.04 |
Residential Construct... |
|
AMR |
Alpha Metallurgical Resourc... |
72 |
New |
$50.08 |
$1,237,000 |
3,736 |
0.31% |
1,237,000 |
3,736 |
0.02 |
N/A |
|
CMCSA |
Comcast Corp |
73 |
New |
$40.03 |
$1,219,000 |
28,114 |
0.31% |
1,219,000 |
28,114 |
0.001 |
CATV Systems |
|
MFC |
Manulife Financial Corporat... |
74 |
New |
$25.96 |
$1,204,000 |
48,161 |
0.3% |
1,204,000 |
48,161 |
0.002 |
Life & Health Insurance |
|
CLS |
Celestica Inc (USA) |
76 |
New |
$44.02 |
$1,166,000 |
25,935 |
0.29% |
1,166,000 |
25,935 |
0.024 |
Printed Circuit Boards |
|
ANF |
Abercrombie & Fitch Co |
77 |
New |
$122.08 |
$1,166,000 |
9,304 |
0.29% |
1,166,000 |
9,304 |
0.015 |
Apparel Stores |
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ASC |
Ardmore Shipping Corporation |
78 |
New |
$22.41 |
$1,155,000 |
70,337 |
0.29% |
1,155,000 |
70,337 |
0.211 |
N/A |
|
OKTA |
Okta, Inc. |
79 |
New |
$88.68 |
$1,129,000 |
10,791 |
0.28% |
1,129,000 |
10,791 |
0.007 |
N/A |
|
CRM |
Salesforce.com Inc |
80 |
New |
$234.44 |
$1,114,000 |
3,699 |
0.28% |
1,114,000 |
3,699 |
0 |
Internet Software & S... |
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SMCI |
Super Micro Computer Inc |
84 |
New |
$784.51 |
$947,000 |
938 |
0.24% |
947,000 |
938 |
0.002 |
Networking & Communic... |
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SWAV |
Shockwave Medical, Inc. |
106 |
New |
$334.75 |
$280,000 |
861 |
0.07% |
280,000 |
861 |
0.002 |
N/A |
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PGR |
Progressive Corp |
112 |
New |
$211.18 |
$243,000 |
1,174 |
0.06% |
243,000 |
1,174 |
0.001 |
Property & Casualty I... |
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NEE |
NextEra Energy |
117 |
New |
$80.02 |
$206,000 |
3,219 |
0.05% |
206,000 |
3,219 |
0 |
Electric Utilities |
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CALM |
Cal Maine Foods Inc |
119 |
New |
$61.67 |
$200,000 |
3,400 |
0.05% |
200,000 |
3,400 |
0.008 |
Farm Products |
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