LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $1.59M | 0.71% |
4,728
+1,297
| +38% | +$437K |
|
27
Home Depot
HD
$407B
| $1.58M | 0.7% |
5,757
+2,069
| +56% | +$567K |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.56M | 0.69% |
14,803
-928
| -6% | -$97.7K |
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $1.54M | 0.69% |
17,315
+859
| +5% | +$76.5K |
|
30
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.51M | 0.67% |
+14,908
| New | +$1.51M |
|
31
L3Harris
LHX
$51.6B
| $1.47M | 0.66% |
6,085
| – | – |
|
32
General Dynamics
GD
$87B
| $1.44M | 0.64% |
6,525
-911
| -12% | -$202K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.64% |
5,263
-376
| -7% | -$103K |
|
34
Walmart
WMT
$780B
| $1.41M | 0.63% |
11,596
-1,277
| -10% | -$155K |
|
|
CSF
35
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.39M | 0.62% |
+25,161
| New | +$1.39M |
|
36
Starbucks
SBUX
$101B
| $1.33M | 0.59% |
17,388
+2,382
| +16% | +$182K |
|
37
Eli Lilly
LLY
$657B
| $1.29M | 0.57% |
3,980
-724
| -15% | -$235K |
|
38
Accenture
ACN
$159B
| $1.27M | 0.57% |
4,580
-146
| -3% | -$40.5K |
|
39
Oracle
ORCL
$630B
| $1.26M | 0.56% |
18,018
+313
| +2% | +$21.9K |
|
40
Cintas
CTAS
$83.1B
| $1.17M | 0.52% |
3,119
-29
| -0.9% | -$10.8K |
|
41
Cisco
CSCO
$270B
| $1.12M | 0.5% |
26,265
+833
| +3% | +$35.5K |
|
42
Walt Disney
DIS
$212B
| $1.11M | 0.5% |
11,779
+1,653
| +16% | +$156K |
|
43
Nike
NKE
$110B
| $1.11M | 0.49% |
10,853
-5,073
| -32% | -$518K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.47% |
8,304
+6
| +0.1% | +$770 |
|
45
Costco
COST
$416B
| $1.02M | 0.45% |
2,131
-254
| -11% | -$122K |
|
46
American Express
AXP
$229B
| $1.01M | 0.45% |
7,290
+6,711
| +1,159% | +$931K |
|
47
Amazon
AMZN
$2.41T
| $1.01M | 0.45% |
9,497
+9,130
| +2,488% | +$970K |
|
48
United Parcel Service
UPS
$72.2B
| $985K | 0.44% |
5,394
+363
| +7% | +$66.3K |
|
49
SPDR Gold Trust
GLD
$110B
| $963K | 0.43% |
5,714
-275
| -5% | -$46.3K |
|
50
Exxon Mobil
XOM
$491B
| $927K | 0.41% |
10,829
-357
| -3% | -$30.6K |
|