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 | |
|---|---|---|---|---|---|---|
401
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-7,216
| Closed | -$333K |
|
402
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-4,228
| Closed | -$434K |
|
403
United Rentals
URI
$61.5B
| – | – |
-44
| Closed | -$12K |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,860
| Closed | -$330K |
|
405
Warner Bros
WBD
$28.8B
| – | – |
-2,683
| Closed | -$31K |
|
|
SWCH
406
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-5,000
| Closed | -$168K |
|
|
ZEN
407
DELISTED
ZENDESK INC
ZEN
| – | – |
-200
| Closed | -$15K |
|