LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.42M | 0.76% |
17,184
-131
| -0.8% | -$10.8K |
|
27
Starbucks
SBUX
$100B
| $1.42M | 0.76% |
16,798
-590
| -3% | -$49.7K |
|
28
Procter & Gamble
PG
$368B
| $1.4M | 0.75% |
11,124
-55
| -0.5% | -$6.94K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.74% |
5,187
-76
| -1% | -$20.3K |
|
30
General Dynamics
GD
$87.3B
| $1.37M | 0.73% |
6,441
-84
| -1% | -$17.8K |
|
31
L3Harris
LHX
$51.9B
| $1.23M | 0.66% |
5,895
-190
| -3% | -$39.5K |
|
32
Eli Lilly
LLY
$657B
| $1.22M | 0.65% |
3,769
-211
| -5% | -$68.2K |
|
33
Cintas
CTAS
$84.6B
| $1.18M | 0.63% |
3,042
-77
| -2% | -$29.9K |
|
34
Amazon
AMZN
$2.44T
| $1.17M | 0.63% |
10,352
+855
| +9% | +$96.6K |
|
35
Accenture
ACN
$162B
| $1.16M | 0.62% |
4,523
-57
| -1% | -$14.7K |
|
36
Walt Disney
DIS
$213B
| $1.09M | 0.58% |
11,539
-240
| -2% | -$22.6K |
|
37
Oracle
ORCL
$635B
| $1.07M | 0.58% |
17,591
-427
| -2% | -$26.1K |
|
38
Cisco
CSCO
$274B
| $1.05M | 0.56% |
26,173
-92
| -0.4% | -$3.68K |
|
39
American Express
AXP
$231B
| $998K | 0.53% |
7,398
+108
| +1% | +$14.6K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $990K | 0.53% |
8,178
-126
| -2% | -$15.3K |
|
41
Costco
COST
$418B
| $978K | 0.52% |
2,070
-61
| -3% | -$28.8K |
|
42
Exxon Mobil
XOM
$487B
| $959K | 0.51% |
10,985
+156
| +1% | +$13.6K |
|
43
Nike
NKE
$114B
| $904K | 0.48% |
10,881
+28
| +0.3% | +$2.33K |
|
44
Agilent Technologies
A
$35.7B
| $892K | 0.48% |
7,336
-279
| -4% | -$33.9K |
|
|
45
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $876K | 0.47% |
17,748
-160,333
| -90% | -$7.91M |
|
46
Chevron
CVX
$324B
| $845K | 0.45% |
5,884
+175
| +3% | +$25.1K |
|
47
United Parcel Service
UPS
$74.1B
| $843K | 0.45% |
5,221
-173
| -3% | -$27.9K |
|
48
SPDR Gold Trust
GLD
$107B
| $840K | 0.45% |
5,432
-282
| -5% | -$43.6K |
|
49
Honeywell
HON
$139B
| $797K | 0.43% |
4,772
-108
| -2% | -$18K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $781K | 0.42% |
4,807
+1,203
| +33% | +$195K |
|