LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.49%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+80%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$35.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.83M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$715K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$558K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
L3Harris
LHX
|
$511K |
| 5 |
3M
MMM
|
$502K |
Sector Composition
| 1 | Real Estate | 18.75% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.56M | 0.82% |
11,705
+5,348
| +84% | +$710K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.55M | 0.82% |
7,232
+2,486
| +52% | +$534K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.51M | 0.8% |
734
+76
| +12% | +$157K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.5M | 0.79% |
11,731
+2,673
| +30% | +$343K |
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.43M | 0.75% |
14,225
+3,019
| +27% | +$304K |
|
|
31
L3Harris
LHX
$51.1B
| $1.41M | 0.74% |
6,950
-2,520
| -27% | -$511K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.36M | 0.71% |
15,555
+7,675
| +97% | +$669K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.29M | 0.68% |
15,578
+8,238
| +112% | +$680K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.28M | 0.67% |
10,185
+5,268
| +107% | +$661K |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.24M | 0.65% |
18,096
+9,783
| +118% | +$668K |
|
36
Applied Materials
AMAT
$124B
| $1.21M | 0.64% |
9,050
+3,214
| +55% | +$429K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.56% |
4,199
+995
| +31% | +$254K |
|
38
Starbucks
SBUX
$99.2B
| $1.01M | 0.53% |
9,253
+2,041
| +28% | +$223K |
|
39
Walt Disney
DIS
$211B
| $1M | 0.53% |
5,433
-1,256
| -19% | -$232K |
|
40
Walmart
WMT
$793B
| $1M | 0.53% |
7,360
+1,616
| +28% | +$220K |
|
41
Procter & Gamble
PG
$370B
| $990K | 0.52% |
7,310
+2,387
| +48% | +$323K |
|
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $954K | 0.5% |
10,500
-6,144
| -37% | -$558K |
|
43
Accenture
ACN
$158B
| $932K | 0.49% |
3,375
+781
| +30% | +$216K |
|
44
Johnson & Johnson
JNJ
$429B
| $907K | 0.48% |
5,517
+1,766
| +47% | +$290K |
|
45
Cisco
CSCO
$268B
| $886K | 0.47% |
17,129
+4,539
| +36% | +$235K |
|
46
Oracle
ORCL
$628B
| $870K | 0.46% |
12,399
+4,100
| +49% | +$288K |
|
47
Expeditors International
EXPD
$16.3B
| $866K | 0.46% |
8,041
+2,047
| +34% | +$220K |
|
48
Biogen
BIIB
$20.8B
| $801K | 0.42% |
2,863
+1,377
| +93% | +$385K |
|
49
General Dynamics
GD
$86.8B
| $799K | 0.42% |
4,401
+1,420
| +48% | +$258K |
|
50
Coca-Cola
KO
$297B
| $788K | 0.41% |
14,944
+210
| +1% | +$11.1K |
|