LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.84M | 0.76% |
7,770
+538
| +7% | +$127K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.84M | 0.76% |
13,064
+811
| +7% | +$114K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.82M | 0.75% |
27,092
+1,008
| +4% | +$67.5K |
|
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.68M | 0.69% |
12,657
+926
| +8% | +$123K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.57M | 0.65% |
22,496
+4,400
| +24% | +$308K |
|
31
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.51M | 0.62% |
14,291
+66
| +0.5% | +$6.96K |
|
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.49M | 0.62% |
16,948
+1,393
| +9% | +$123K |
|
33
L3Harris
LHX
$51.9B
| $1.47M | 0.61% |
6,800
-150
| -2% | -$32.4K |
|
34
iShares TIPS Bond ETF
TIP
$13.6B
| $1.42M | 0.59% |
11,105
+920
| +9% | +$118K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.41M | 0.58% |
17,060
+1,482
| +10% | +$123K |
|
36
Applied Materials
AMAT
$128B
| $1.39M | 0.57% |
9,752
+702
| +8% | +$100K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.52% |
4,531
+332
| +8% | +$92.3K |
|
38
Starbucks
SBUX
$100B
| $1.25M | 0.52% |
11,212
+1,959
| +21% | +$219K |
|
|
39
Aflac
AFL
$57.2B
| $1.17M | 0.48% |
21,738
+19,688
| +960% | +$1.06M |
|
40
Walmart
WMT
$774B
| $1.16M | 0.48% |
8,243
+883
| +12% | +$124K |
|
41
Accenture
ACN
$162B
| $1.12M | 0.46% |
3,784
+409
| +12% | +$121K |
|
42
Procter & Gamble
PG
$368B
| $1.11M | 0.46% |
8,204
+894
| +12% | +$121K |
|
43
Walt Disney
DIS
$213B
| $1.09M | 0.45% |
6,211
+778
| +14% | +$137K |
|
44
Expeditors International
EXPD
$16.4B
| $1.07M | 0.44% |
8,483
+442
| +5% | +$56K |
|
45
Johnson & Johnson
JNJ
$427B
| $1.04M | 0.43% |
6,318
+801
| +15% | +$132K |
|
46
Oracle
ORCL
$635B
| $1.03M | 0.43% |
13,229
+830
| +7% | +$64.6K |
|
47
Amazon
AMZN
$2.44T
| $1.03M | 0.42% |
298
+50
| +20% | +$172K |
|
48
Cisco
CSCO
$274B
| $1.03M | 0.42% |
19,335
+2,206
| +13% | +$117K |
|
49
Biogen
BIIB
$19.4B
| $1.02M | 0.42% |
2,948
+85
| +3% | +$29.4K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.42% |
6,071
+1,470
| +32% | +$244K |
|