LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.3B
| $9K | ﹤0.01% |
825
| – | – |
|
327
Alcon
ALC
$38.7B
| $8K | ﹤0.01% |
113
-829
| -88% | -$58.7K |
|
328
Advanced Micro Devices
AMD
$260B
| $8K | ﹤0.01% |
108
-327
| -75% | -$24.2K |
|
329
BCE
BCE
$22.8B
| $8K | ﹤0.01% |
162
-1,211
| -88% | -$59.8K |
|
330
Grifois
GRFS
$6.6B
| $8K | ﹤0.01% |
665
| – | – |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $8K | ﹤0.01% |
66
-7,077
| -99% | -$858K |
|
332
ServiceNow
NOW
$188B
| $8K | ﹤0.01% |
16
-1,409
| -99% | -$705K |
|
333
RELX
RELX
$82.8B
| $8K | ﹤0.01% |
300
-2,264
| -88% | -$60.4K |
|
334
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7K | ﹤0.01% |
77
| – | – |
|
335
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $7K | ﹤0.01% |
200
| – | – |
|
336
iShares US Healthcare Providers ETF
IHF
$795M
| $7K | ﹤0.01% |
27
| – | – |
|
337
JD.com
JD
$43.9B
| $7K | ﹤0.01% |
102
-848
| -89% | -$58.2K |
|
338
Moody's
MCO
$89.5B
| $7K | ﹤0.01% |
25
-2,360
| -99% | -$661K |
|
339
Polaris
PII
$3.11B
| $7K | ﹤0.01% |
69
| – | – |
|
340
Pinterest
PINS
$24.6B
| $7K | ﹤0.01% |
400
| – | – |
|
341
Ferrari
RACE
$87.1B
| $7K | ﹤0.01% |
38
-276
| -88% | -$50.8K |
|
342
Rivian
RIVN
$16.4B
| $7K | ﹤0.01% |
270
+20
| +8% | +$519 |
|
343
Sony
SONY
$161B
| $7K | ﹤0.01% |
80
-652
| -89% | -$57.1K |
|
344
Teladoc Health
TDOC
$1.34B
| $7K | ﹤0.01% |
200
| – | – |
|
345
Adobe
ADBE
$146B
| $6K | ﹤0.01% |
17
-1,610
| -99% | -$568K |
|
346
DuPont de Nemours
DD
$31.5B
| $6K | ﹤0.01% |
100
| – | – |
|
347
Corning
GLW
$58.2B
| $6K | ﹤0.01% |
200
| – | – |
|
348
General Motors
GM
$55.5B
| $6K | ﹤0.01% |
200
| – | – |
|
349
Howmet Aerospace
HWM
$69.6B
| $6K | ﹤0.01% |
200
| – | – |
|
350
Intuitive Surgical
ISRG
$167B
| $6K | ﹤0.01% |
30
-2,778
| -99% | -$556K |
|