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  Name: LMG Wealth Partners LLC
  City: SHREVEPORT
  State: LA
  Zip: 71106
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $397,045,000
  Total Value Change : $36,875,000
  Securities Held Change : 14
   
All Securities Held : 121
  New Positions : 18
  Closed Positions : 4
  Increased Positions : 45
  Unchanged Positions : 23
  Decreased Positions : 35

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         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)1 Year Chart         APP Applovin Corp 69 New $81.48 $1,276,000 18,438 0.32% 1,276,000 18,438 0.009    N/A
   (STRL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CMCSA Comcast Corp 73 New $40.03 $1,219,000 28,114 0.31% 1,219,000 28,114 0.001    CATV Systems
   (MFC)1 Year Chart         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)1 Year Chart         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)1 Year Chart         ANF Abercrombie & Fitch Co 77 New $122.08 $1,166,000 9,304 0.29% 1,166,000 9,304 0.015    Apparel Stores
   (ASC)1 Year Chart         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)1 Year Chart         OKTA Okta, Inc. 79 New $88.68 $1,129,000 10,791 0.28% 1,129,000 10,791 0.007    N/A
   (CRM)1 Year Chart         CRM Salesforce.com Inc 80 New $234.44 $1,114,000 3,699 0.28% 1,114,000 3,699 0    Internet Software & S...
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 84 New $784.51 $947,000 938 0.24% 947,000 938 0.002    Networking & Communic...
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. 106 New $334.75 $280,000 861 0.07% 280,000 861 0.002    N/A
   (PGR)1 Year Chart         PGR Progressive Corp 112 New $211.18 $243,000 1,174 0.06% 243,000 1,174 0.001    Property & Casualty I...
   (NEE)1 Year Chart         NEE NextEra Energy 117 New $80.02 $206,000 3,219 0.05% 206,000 3,219 0    Electric Utilities
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 119 New $61.67 $200,000 3,400 0.05% 200,000 3,400 0.008    Farm Products

      18 Records Found
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