LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$95.6B
| $52K | 0.02% |
227
-60
| -21% | -$13.7K |
|
227
Gilead Sciences
GILD
$140B
| $52K | 0.02% |
712
-19
| -3% | -$1.39K |
|
228
Carrier Global
CARR
$54B
| $51K | 0.02% |
946
+348
| +58% | +$18.8K |
|
229
Air Products & Chemicals
APD
$65B
| $48K | 0.02% |
158
+51
| +48% | +$15.5K |
|
230
Alibaba
BABA
$330B
| $46K | 0.02% |
388
-36
| -8% | -$4.27K |
|
231
Fidelity Total Bond ETF
FBND
$20.3B
| $45K | 0.02% |
846
| – | – |
|
232
iShares US Financial Services ETF
IYG
$1.92B
| $44K | 0.02% |
230
-126
| -35% | -$24.1K |
|
233
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $44K | 0.02% |
372
-52
| -12% | -$6.15K |
|
234
Toyota
TM
$252B
| $44K | 0.02% |
236
| – | – |
|
235
Abbott
ABT
$229B
| $42K | 0.02% |
301
+119
| +65% | +$16.6K |
|
236
Equinix
EQIX
$75.5B
| $42K | 0.02% |
50
+20
| +67% | +$16.8K |
|
237
Lucid Motors
LCID
$54.3B
| $42K | 0.02% |
1,100
+600
| +120% | +$22.9K |
|
238
PayPal
PYPL
$66.2B
| $40K | 0.02% |
210
| – | – |
|
239
Appian
APPN
$2.27B
| $39K | 0.02% |
600
| – | – |
|
240
Global Payments
GPN
$21.1B
| $39K | 0.02% |
290
-217
| -43% | -$29.2K |
|
241
Fastenal
FAST
$56.5B
| $38K | 0.01% |
587
+176
| +43% | +$11.4K |
|
242
iShares Russell 3000 ETF
IWV
$16.5B
| $38K | 0.01% |
136
+17
| +14% | +$4.75K |
|
243
JPMorgan Chase
JPM
$824B
| $38K | 0.01% |
243
-65
| -21% | -$10.2K |
|
244
Baidu
BIDU
$33.1B
| $37K | 0.01% |
250
| – | – |
|
245
Broadridge
BR
$29.5B
| $37K | 0.01% |
200
+79
| +65% | +$14.6K |
|
246
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
| $37K | 0.01% |
827
-1,358
| -62% | -$60.8K |
|
247
American Tower
AMT
$93.9B
| $36K | 0.01% |
124
+37
| +43% | +$10.7K |
|
248
BlackRock Enhanced Global Dividend Trust
BOE
$655M
| $35K | 0.01% |
2,900
| – | – |
|
249
Eaton
ETN
$134B
| $35K | 0.01% |
200
-77
| -28% | -$13.5K |
|
250
GE Aerospace
GE
$292B
| $35K | 0.01% |
374
| – | – |
|