LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
127
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $1.92M | 0.77% |
12,873
+3,637
| +39% | +$542K |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.87M | 0.75% |
17,409
+184
| +1% | +$19.8K |
|
|
28
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.73% |
10,244
+2,816
| +38% | +$499K |
|
29
General Dynamics
GD
$86.8B
| $1.79M | 0.72% |
7,436
+1,750
| +31% | +$422K |
|
30
Procter & Gamble
PG
$370B
| $1.76M | 0.7% |
11,485
+2,290
| +25% | +$350K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.7M | 0.68% |
30,579
+917
| +3% | +$50.9K |
|
32
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.69M | 0.68% |
16,456
-142
| -0.9% | -$14.5K |
|
33
Accenture
ACN
$158B
| $1.59M | 0.64% |
4,726
+584
| +14% | +$197K |
|
34
Applied Materials
AMAT
$124B
| $1.54M | 0.62% |
11,672
+1,159
| +11% | +$153K |
|
35
L3Harris
LHX
$51.1B
| $1.51M | 0.61% |
6,085
-615
| -9% | -$153K |
|
|
36
Expeditors International
EXPD
$16.3B
| $1.48M | 0.6% |
14,380
+4,835
| +51% | +$499K |
|
37
Oracle
ORCL
$628B
| $1.47M | 0.59% |
17,705
+3,404
| +24% | +$282K |
|
38
iShares TIPS Bond ETF
TIP
$13.5B
| $1.42M | 0.57% |
11,432
+25
| +0.2% | +$3.11K |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.42M | 0.57% |
17,296
+213
| +1% | +$17.5K |
|
40
Cisco
CSCO
$268B
| $1.42M | 0.57% |
25,432
+4,030
| +19% | +$225K |
|
41
S&P Global
SPGI
$165B
| $1.41M | 0.56% |
3,431
+597
| +21% | +$245K |
|
42
Walt Disney
DIS
$211B
| $1.39M | 0.56% |
10,126
+2,947
| +41% | +$404K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.37M | 0.55% |
17,578
+123
| +0.7% | +$9.61K |
|
44
Costco
COST
$421B
| $1.37M | 0.55% |
2,385
+275
| +13% | +$158K |
|
45
Starbucks
SBUX
$99.2B
| $1.37M | 0.55% |
15,006
+1,603
| +12% | +$146K |
|
46
Eli Lilly
LLY
$661B
| $1.35M | 0.54% |
4,704
+671
| +17% | +$192K |
|
47
Cintas
CTAS
$82.9B
| $1.34M | 0.54% |
3,148
+436
| +16% | +$185K |
|
48
Biogen
BIIB
$20.8B
| $1.2M | 0.48% |
5,687
+2,055
| +57% | +$433K |
|
49
Amazon
AMZN
$2.41T
| $1.2M | 0.48% |
367
+23
| +7% | +$75K |
|
50
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.14M | 0.46% |
8,298
+252
| +3% | +$34.5K |
|