GSEP

Golden State Equity Partners Portfolio holdings

AUM $540M
1-Year Return 21.96%
This Quarter Return
+2.76%
1 Year Return
+21.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.17%
Top 10 Hldgs %
25.49%
Holding
929
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

1
AAPL icon
Apple
AAPL
$27.1M
2
NVDA icon
NVIDIA
NVDA
$24.8M
3
MSFT icon
Microsoft
MSFT
$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
5
AMZN icon
Amazon
AMZN
$8.13M

Top Sells

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$4.5M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
$4.47M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCTU icon
776
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
– –
-518
Closed -$32.5K
LGND icon
777
Ligand Pharmaceuticals
LGND
$3.27B
– –
-54
Closed -$5.4K
LII icon
778
Lennox International
LII
$19.7B
– –
-99
Closed -$59.8K
LKFN icon
779
Lakeland Financial Corp
LKFN
$1.72B
– –
-252
Closed -$16.4K
LKQ icon
780
LKQ Corp
LKQ
$8.31B
– –
-878
Closed -$35K
LLYVK icon
781
Liberty Live Group Series C
LLYVK
$8.91B
– –
0
– –
LMBS icon
782
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
– –
0
– –
NDSN icon
783
Nordson
NDSN
$12.7B
– –
-172
Closed -$45.2K
LNT icon
784
Alliant Energy
LNT
$16.6B
– –
-1,707
Closed -$104K
LPLA icon
785
LPL Financial
LPLA
$28.8B
– –
-167
Closed -$38.8K
LPTX icon
786
Leap Therapeutics
LPTX
$11.7M
– –
-250
Closed -$642
LRMR icon
787
Larimar Therapeutics
LRMR
$331M
– –
-2,000
Closed -$13.1K
LSTR icon
788
Landstar System
LSTR
$4.66B
– –
-219
Closed -$41.4K
LUMN icon
789
Lumen
LUMN
$5.1B
– –
-29
Closed -$205
LVS icon
790
Las Vegas Sands
LVS
$37.8B
– –
-3,343
Closed -$168K
LW icon
791
Lamb Weston
LW
$7.77B
– –
-150
Closed -$9.71K
MAA icon
792
Mid-America Apartment Communities
MAA
$16.9B
– –
-10
Closed -$1.59K
MCHP icon
793
Microchip Technology
MCHP
$34.8B
– –
-561
Closed -$45K
MDB icon
794
MongoDB
MDB
$26.2B
– –
-4
Closed -$1.08K
MDLZ icon
795
Mondelez International
MDLZ
$78.8B
– –
-531
Closed -$39.1K
MDY icon
796
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-36
Closed -$20.5K
MFC icon
797
Manulife Financial
MFC
$52.5B
– –
-194
Closed -$5.73K
MHK icon
798
Mohawk Industries
MHK
$8.41B
– –
-10
Closed -$1.61K
MKC icon
799
McCormick & Company Non-Voting
MKC
$18.8B
– –
-16
Closed -$1.32K
AA icon
800
Alcoa
AA
$8.1B
– –
-116
Closed -$4.48K
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