LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 0.69% |
29,662
+670
| +2% | +$40.1K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $1.73M | 0.67% |
16,598
+1,267
| +8% | +$132K |
|
28
Accenture
ACN
$160B
| $1.72M | 0.67% |
4,142
+144
| +4% | +$59.7K |
|
29
Applied Materials
AMAT
$126B
| $1.65M | 0.64% |
10,513
-398
| -4% | -$62.6K |
|
30
Starbucks
SBUX
$102B
| $1.57M | 0.61% |
13,403
+927
| +7% | +$108K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.6% |
5,166
+202
| +4% | +$60.4K |
|
32
Procter & Gamble
PG
$370B
| $1.5M | 0.58% |
9,195
+371
| +4% | +$60.7K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.49M | 0.58% |
17,083
-79
| -0.5% | -$6.87K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.47M | 0.57% |
11,407
+7
| +0.1% | +$905 |
|
35
L3Harris
LHX
$51.5B
| $1.43M | 0.56% |
6,700
-100
| -1% | -$21.3K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.42M | 0.55% |
17,455
-153
| -0.9% | -$12.4K |
|
37
Cisco
CSCO
$268B
| $1.36M | 0.53% |
21,402
+1,077
| +5% | +$68.2K |
|
38
S&P Global
SPGI
$165B
| $1.34M | 0.52% |
2,834
+209
| +8% | +$98.7K |
|
39
Walmart
WMT
$781B
| $1.34M | 0.52% |
9,236
+437
| +5% | +$63.2K |
|
40
Expeditors International
EXPD
$16.4B
| $1.28M | 0.5% |
9,545
+416
| +5% | +$55.9K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.49% |
7,428
+510
| +7% | +$87.3K |
|
42
Home Depot
HD
$404B
| $1.27M | 0.49% |
3,057
+73
| +2% | +$30.3K |
|
43
Oracle
ORCL
$633B
| $1.25M | 0.48% |
14,301
+304
| +2% | +$26.5K |
|
44
Cintas
CTAS
$82.8B
| $1.2M | 0.47% |
2,712
+190
| +8% | +$84.2K |
|
45
Costco
COST
$416B
| $1.2M | 0.47% |
2,110
+53
| +3% | +$30.1K |
|
46
Intuit
INTU
$185B
| $1.2M | 0.47% |
1,861
+62
| +3% | +$39.9K |
|
47
Blackrock
BLK
$173B
| $1.19M | 0.46% |
1,295
+78
| +6% | +$71.4K |
|
48
General Dynamics
GD
$87.3B
| $1.19M | 0.46% |
5,686
+285
| +5% | +$59.4K |
|
49
Amazon
AMZN
$2.4T
| $1.15M | 0.45% |
344
+13
| +4% | +$43.3K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.13M | 0.44% |
8,046
+469
| +6% | +$66.1K |
|