LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ferrari
RACE
$87.3B
| $6.64K | ﹤0.01% |
31
-4
| -11% | -$857 |
|
327
Markel Group
MKL
$24.5B
| $6.59K | ﹤0.01% |
5
| – | – |
|
328
Hewlett Packard
HPE
$29.5B
| $6.54K | ﹤0.01% |
410
| – | – |
|
329
Marathon Petroleum
MPC
$54.6B
| $6.4K | ﹤0.01% |
55
| – | – |
|
330
Corning
GLW
$58.3B
| $6.39K | ﹤0.01% |
200
| – | – |
|
331
Verisk Analytics
VRSK
$37B
| $6.35K | ﹤0.01% |
36
| – | – |
|
332
Alcon
ALC
$38.7B
| $6.17K | ﹤0.01% |
90
-13
| -13% | -$891 |
|
333
U-Haul Holding Co
UHAL
$10.7B
| $6.02K | ﹤0.01% |
100
| – | – |
|
334
BCE
BCE
$22.8B
| $5.67K | ﹤0.01% |
129
-19
| -13% | -$835 |
|
335
Grifois
GRFS
$6.61B
| $5.65K | ﹤0.01% |
+665
| New | +$5.65K |
|
336
Cigna
CI
$80.4B
| $5.63K | ﹤0.01% |
17
| – | – |
|
337
Synchrony
SYF
$28B
| $5.46K | ﹤0.01% |
166
| – | – |
|
338
Evolv Technologies
EVLV
$1.4B
| $5.18K | ﹤0.01% |
2,000
| – | – |
|
339
Motorola Solutions
MSI
$79.5B
| $5.15K | ﹤0.01% |
20
| – | – |
|
|
XYZ
340
Block, Inc.
XYZ
$46.8B
| $5.03K | ﹤0.01% |
80
| – | – |
|
341
Rivian
RIVN
$16.4B
| $4.98K | ﹤0.01% |
270
| – | – |
|
342
Sony
SONY
$162B
| $4.88K | ﹤0.01% |
64
-9
| -12% | -$687 |
|
343
Teladoc Health
TDOC
$1.35B
| $4.73K | ﹤0.01% |
200
| – | – |
|
344
JD.com
JD
$44B
| $4.6K | ﹤0.01% |
82
-11
| -12% | -$617 |
|
345
Roku
ROKU
$14.1B
| $4.07K | ﹤0.01% |
+100
| New | +$4.07K |
|
346
Intuitive Surgical
ISRG
$167B
| $3.98K | ﹤0.01% |
15
| – | – |
|
347
Synovus
SNV
$7.04B
| $3.98K | ﹤0.01% |
106
+1
| +1% | +$38 |
|
348
Best Buy
BBY
$15.5B
| $3.69K | ﹤0.01% |
46
| – | – |
|
349
Vanguard Information Technology ETF
VGT
$98.1B
| $3.51K | ﹤0.01% |
11
| – | – |
|
350
General Mills
GIS
$26.3B
| $3.35K | ﹤0.01% |
40
| – | – |
|