LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
1-Year Return
9.84%
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$8.22M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Watsco
WSO
$16.6B
| $81K | 0.03% |
265
+153
| +137% | +$46.8K |
|
227
RELX
RELX
$85.9B
| $80K | 0.03% |
2,564
-222
| -8% | -$6.93K |
|
228
CVS Health
CVS
$93.6B
| $78K | 0.03% |
768
| – | – |
|
|
BRW
229
Saba Capital Income & Opportunities Fund
BRW
$349M
| $77K | 0.03% |
8,510
| – | – |
|
230
BCE
BCE
$23.1B
| $76K | 0.03% |
1,373
-61
| -4% | -$3.38K |
|
231
Alcon
ALC
$39.6B
| $75K | 0.03% |
942
-68
| -7% | -$5.41K |
|
232
Sony
SONY
$165B
| $75K | 0.03% |
3,660
-1,105
| -23% | -$22.6K |
|
233
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $74K | 0.03% |
1,029
-641
| -38% | -$46.1K |
|
234
iShares S&P 500 Value ETF
IVE
$41B
| $69K | 0.03% |
446
-33
| -7% | -$5.11K |
|
235
Trade Desk
TTD
$25.5B
| $69K | 0.03% |
1,000
| – | – |
|
236
Ferrari
RACE
$87.1B
| $68K | 0.03% |
314
-29
| -8% | -$6.28K |
|
237
Ameris Bancorp
ABCB
$5.08B
| $67K | 0.03% |
1,532
| – | – |
|
238
Alibaba
BABA
$323B
| $66K | 0.03% |
609
+221
| +57% | +$24K |
|
239
TotalEnergies
TTE
$133B
| $65K | 0.03% |
1,294
-178
| -12% | -$8.94K |
|
240
iShares US Financials ETF
IYF
$4B
| $64K | 0.03% |
760
| – | – |
|
241
Wells Fargo
WFC
$253B
| $63K | 0.03% |
1,299
| – | – |
|
242
Casey's General Stores
CASY
$18.8B
| $61K | 0.02% |
310
+138
| +80% | +$27.2K |
|
243
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $60K | 0.02% |
800
| – | – |
|
244
SouthState Bank Corporation
SSB
$10.4B
| $60K | 0.02% |
737
| – | – |
|
245
MongoDB
MDB
$26.4B
| $59K | 0.02% |
134
| – | – |
|
246
Schlumberger
SLB
$53.4B
| $59K | 0.02% |
1,427
+1,352
| +1,803% | +$55.9K |
|
247
Pool Corp
POOL
$12.4B
| $58K | 0.02% |
138
| – | – |
|
248
Norfolk Southern
NSC
$62.3B
| $57K | 0.02% |
200
| – | – |
|
249
Broadridge
BR
$29.4B
| $57K | 0.02% |
365
+165
| +83% | +$25.8K |
|
250
JD.com
JD
$44.6B
| $55K | 0.02% |
950
-471
| -33% | -$27.3K |
|