LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadstone Net Lease
BNL
$3.52B
| $11.7M | 6.97% | 760,650 -641,951 | -46% | -$9.91M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 5.48% | 20,723 +285 | +1% | +$127K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.35M | 4.96% | 29,503 +1,144 | +4% | +$324K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.59M | 3.92% | 46,398 +1,866 | +4% | +$265K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.71M | 3.39% | 84,590 +356 | +0.4% | +$24K |
|
6
Apple
AAPL
$3.45T
| $5.12M | 3.04% | 26,417 -156 | -0.6% | -$30.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 2.93% | 28,401 -870 | -3% | -$151K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $4.08M | 2.42% | 304,016 +6,333 | +2% | +$85K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 2.07% | 47,067 +5,946 | +14% | +$441K |
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.9M | 1.72% | 47,016 -61,584 | -57% | -$3.79M |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.85M | 1.69% | 49,424 -62,471 | -56% | -$3.6M |
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 1.58% | 7,831 -401 | -5% | -$137K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 1.54% | 12,595 +645 | +5% | +$133K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 1.48% | 18,037 +1,117 | +7% | +$155K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.31% | 44,765 +4,839 | +12% | +$239K |
|
16
Coca-Cola
KO
$297B
| $2.2M | 1.31% | 36,606 -147 | -0.4% | -$8.85K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.3% | 18,277 -1,235 | -6% | -$148K |
|
18
Amazon
AMZN
$2.44T
| $2.02M | 1.2% | 15,500 -602 | -4% | -$78.5K |
|
19
Walmart
WMT
$774B
| $1.78M | 1.06% | 11,311 -93 | -0.8% | -$14.6K |
|
20
Procter & Gamble
PG
$368B
| $1.7M | 1.01% | 11,189 -139 | -1% | -$21.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.99% | 4,888 -35 | -0.7% | -$11.9K |
|
22
Home Depot
HD
$405B
| $1.65M | 0.98% | 5,304 +30 | +0.6% | +$9.32K |
|
23
S&P Global
SPGI
$167B
| $1.63M | 0.97% | 4,072 -59 | -1% | -$23.7K |
|
24
Oracle
ORCL
$635B
| $1.63M | 0.97% | 13,646 -214 | -2% | -$25.5K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.95% | 13,983 +116 | +0.8% | +$13.3K |
|