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| Name: |
LMG Wealth Partners LLC |
| City: |
SHREVEPORT |
| State: |
LA |
| Zip: |
71106 |
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| Holdings
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35 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
1 |
- |
$86.29 |
$29,418,000 |
348,394 |
7.41% |
1,984,000 |
-16,904 |
0.068 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
2 |
- |
$190.08 |
$14,831,000 |
77,292 |
3.74% |
-1,308,000 |
-12,386 |
0.064 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$12,746,000 |
74,332 |
3.21% |
-1,805,000 |
-1,247 |
0 |
Personal Computers |
|
|
IWO |
iShares Russell 2000 Growth |
5 |
- |
$265.15 |
$12,186,000 |
45,001 |
3.07% |
819,000 |
-65 |
0.108 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
6 |
- |
$112.01 |
$11,700,000 |
102,509 |
2.95% |
686,000 |
-2,926 |
0.014 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
7 |
- |
$121.31 |
$10,998,000 |
93,680 |
2.77% |
288,000 |
-9,589 |
0.024 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$99.08 |
$9,728,000 |
86,931 |
2.45% |
-1,411,000 |
-23,573 |
0.03 |
Drugs Wholesale |
|
|
CVX |
Chevron Corp |
11 |
- |
$162.67 |
$8,805,000 |
55,819 |
2.22% |
210,000 |
-1,805 |
0.003 |
Integrated Oil & Gas |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$186.70 |
$8,342,000 |
44,654 |
2.1% |
522,000 |
-316 |
0.032 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$182.19 |
$7,167,000 |
40,954 |
1.81% |
-39,000 |
-1,474 |
0.003 |
Beverage Soft Drinks... |
|
|
VIOG |
Vanguard S&p Small Cap ... |
19 |
- |
$112.87 |
$7,166,000 |
63,737 |
1.8% |
-792,000 |
-10,220 |
0.708 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
20 |
- |
$117.71 |
$6,788,000 |
57,383 |
1.71% |
235,000 |
-82 |
0.091 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
21 |
- |
$101.02 |
$6,626,000 |
67,938 |
1.67% |
747,000 |
-1,936 |
0.005 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
24 |
- |
$112.88 |
$5,977,000 |
52,698 |
1.51% |
164,000 |
-7,030 |
0.009 |
Industrial Electrical... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$231.11 |
$5,940,000 |
23,319 |
1.5% |
-606,000 |
-6,096 |
0.003 |
Home Improvement Stores |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$84.89 |
$5,423,000 |
62,711 |
1.37% |
-281,000 |
-1,839 |
0.018 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
29 |
- |
$88.37 |
$5,090,000 |
59,284 |
1.28% |
-829,000 |
-12,467 |
0.008 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
31 |
- |
$272.38 |
$4,645,000 |
16,473 |
1.17% |
-481,000 |
-816 |
0.002 |
Restaurants |
|
|
ADP |
Automatic Data Processing Inc |
32 |
- |
$252.33 |
$4,565,000 |
18,281 |
1.15% |
-438,000 |
-3,193 |
0.004 |
Business Software & S... |
|
|
SYY |
SYSCO Corp |
33 |
- |
$75.91 |
$4,384,000 |
54,002 |
1.1% |
4,000 |
-5,888 |
0.011 |
Food Wholesale |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$41.43 |
$4,236,000 |
94,755 |
1.07% |
-419,000 |
-12,796 |
0.006 |
Domestic Regional Banks |
|
|
EEMV |
Ishares Msci Emerging Marke... |
35 |
- |
$0.00 |
$3,838,000 |
67,820 |
0.97% |
-586,000 |
-11,757 |
0.008 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
41 |
- |
$44.89 |
$2,906,000 |
69,568 |
0.73% |
-24,000 |
-1,731 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
42 |
- |
$103.25 |
$2,864,000 |
23,403 |
0.72% |
750,000 |
-5 |
0.001 |
Entertainment - Diver... |
|
|
ETN |
Eaton Corp |
44 |
- |
$330.24 |
$2,841,000 |
9,086 |
0.72% |
618,000 |
-143 |
0.002 |
Diversified Machinery |
|
|
VZ |
Verizon Communications Inc |
55 |
- |
$40.06 |
$1,887,000 |
44,970 |
0.48% |
-173,000 |
-9,674 |
0.001 |
Telecom Services - Do... |
|
|
GDOT |
Green Dot Corp |
61 |
- |
$9.95 |
$1,430,000 |
153,254 |
0.36% |
-1,024,000 |
-94,665 |
0.287 |
Business Services |
|
|
T |
AT&T Corp |
62 |
- |
$17.40 |
$1,419,000 |
80,615 |
0.36% |
-427,000 |
-29,408 |
0.001 |
Long Distance Carriers |
|
|
BAC |
Bank of America Corp |
86 |
- |
$39.29 |
$773,000 |
20,386 |
0.19% |
66,000 |
-601 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
88 |
- |
$344.21 |
$644,000 |
1,680 |
0.16% |
47,000 |
-42 |
0 |
Home Improvement Stores |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
102 |
- |
$43.79 |
$328,000 |
7,996 |
0.08% |
4,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
108 |
- |
$12.50 |
$253,000 |
19,079 |
0.06% |
12,000 |
-690 |
0.001 |
Auto Manufacturers |
|
|
IJR |
iShares Core S&P Small-Cap |
110 |
- |
$110.39 |
$247,000 |
2,234 |
0.06% |
1,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
MGA |
Magna International Inc (USA) |
115 |
- |
$48.34 |
$234,000 |
4,286 |
0.06% |
-51,000 |
-533 |
0.001 |
Auto Parts |
|
|
OGN |
Organon & Co. |
118 |
- |
$21.80 |
$205,000 |
10,897 |
0.05% |
-6,000 |
-3,746 |
0.004 |
N/A |
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