LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.73% |
26,101
+3,605
| +16% | +$248K |
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.73% |
28,992
+1,900
| +7% | +$117K |
|
|
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.6M | 0.65% |
32,334
-29,338
| -48% | -$1.45M |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.54M | 0.63% |
15,331
+1,040
| +7% | +$105K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.5M | 0.61% |
17,162
+214
| +1% | +$18.7K |
|
31
L3Harris
LHX
$51.9B
| $1.5M | 0.61% |
6,800
| – | – |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.6% |
11,400
+295
| +3% | +$37.7K |
|
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.45M | 0.59% |
17,608
+548
| +3% | +$45.2K |
|
34
Applied Materials
AMAT
$128B
| $1.41M | 0.57% |
10,911
+1,159
| +12% | +$149K |
|
35
Starbucks
SBUX
$100B
| $1.38M | 0.56% |
12,476
+1,264
| +11% | +$139K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.36M | 0.55% |
4,964
+433
| +10% | +$118K |
|
37
Accenture
ACN
$162B
| $1.28M | 0.52% |
3,998
+214
| +6% | +$68.5K |
|
38
Procter & Gamble
PG
$368B
| $1.23M | 0.5% |
8,824
+620
| +8% | +$86.7K |
|
39
Walmart
WMT
$774B
| $1.23M | 0.5% |
8,799
+556
| +7% | +$77.5K |
|
40
Oracle
ORCL
$635B
| $1.22M | 0.5% |
13,997
+768
| +6% | +$66.9K |
|
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.5% |
22,146
-26,350
| -54% | -$1.44M |
|
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.21M | 0.5% |
10,433
-12,405
| -54% | -$1.44M |
|
43
Walt Disney
DIS
$213B
| $1.13M | 0.46% |
6,665
+454
| +7% | +$76.8K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.46% |
6,918
+600
| +9% | +$96.9K |
|
45
S&P Global
SPGI
$167B
| $1.12M | 0.46% |
2,625
+281
| +12% | +$119K |
|
46
Cisco
CSCO
$274B
| $1.11M | 0.45% |
20,325
+990
| +5% | +$53.9K |
|
47
Expeditors International
EXPD
$16.4B
| $1.09M | 0.44% |
9,129
+646
| +8% | +$77K |
|
48
Amazon
AMZN
$2.44T
| $1.09M | 0.44% |
331
+33
| +11% | +$108K |
|
49
General Dynamics
GD
$87.3B
| $1.06M | 0.43% |
5,401
+427
| +9% | +$83.7K |
|
50
Blackrock
BLK
$175B
| $1.02M | 0.42% |
1,217
+113
| +10% | +$94.8K |
|