LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$60.1B
| $0 | ﹤0.01% |
2
| – | – |
|
427
Thermo Fisher Scientific
TMO
$183B
| – | – |
-6
| Closed | -$3K |
|
428
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,677
| Closed | -$275K |
|
429
Workday
WDAY
$60.7B
| – | – |
-16
| Closed | -$2K |
|
430
Workhorse Group
WKHS
$19.8M
| $0 | ﹤0.01% |
60
| – | – |
|
431
Zoetis
ZTS
$67.7B
| – | – |
-16
| Closed | -$3K |
|
|
DNMR
432
DELISTED
Danimer Scientific, Inc.
DNMR
| $0 | ﹤0.01% |
134
| – | – |
|
|
MFGP
433
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-46
| Closed | – |
|