LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.55M | 0.86% |
14,307
-48
| -0.3% | -$5.19K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.54M | 0.86% |
4,983
-204
| -4% | -$63K |
|
28
General Dynamics
GD
$87.3B
| $1.51M | 0.85% |
6,100
-341
| -5% | -$84.6K |
|
|
29
L3Harris
LHX
$51.9B
| $1.49M | 0.83% |
7,164
+1,269
| +22% | +$264K |
|
30
Oracle
ORCL
$635B
| $1.37M | 0.76% |
16,741
-850
| -5% | -$69.5K |
|
31
Eli Lilly
LLY
$657B
| $1.3M | 0.73% |
3,548
-221
| -6% | -$80.9K |
|
32
Cintas
CTAS
$84.6B
| $1.3M | 0.72% |
2,867
-175
| -6% | -$79K |
|
33
Nike
NKE
$114B
| $1.23M | 0.69% |
10,544
-337
| -3% | -$39.4K |
|
34
Cisco
CSCO
$274B
| $1.15M | 0.64% |
24,176
-1,997
| -8% | -$95.1K |
|
35
Accenture
ACN
$162B
| $1.13M | 0.63% |
4,232
-291
| -6% | -$77.7K |
|
36
Agilent Technologies
A
$35.7B
| $1.02M | 0.57% |
6,834
-502
| -7% | -$75.1K |
|
37
American Express
AXP
$231B
| $990K | 0.55% |
6,701
-697
| -9% | -$103K |
|
38
Exxon Mobil
XOM
$487B
| $955K | 0.53% |
8,657
-2,328
| -21% | -$257K |
|
39
Honeywell
HON
$139B
| $925K | 0.52% |
4,318
-454
| -10% | -$97.3K |
|
40
SPDR Gold Trust
GLD
$107B
| $921K | 0.51% |
5,427
-5
| -0.1% | -$848 |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $904K | 0.51% |
6,656
-1,522
| -19% | -$207K |
|
42
Walt Disney
DIS
$213B
| $903K | 0.5% |
10,394
-1,145
| -10% | -$99.5K |
|
43
Blackrock
BLK
$175B
| $892K | 0.5% |
1,259
-137
| -10% | -$97.1K |
|
44
Costco
COST
$418B
| $880K | 0.49% |
1,927
-143
| -7% | -$65.3K |
|
45
United Parcel Service
UPS
$74.1B
| $859K | 0.48% |
4,942
-279
| -5% | -$48.5K |
|
46
Chevron
CVX
$324B
| $854K | 0.48% |
4,757
-1,127
| -19% | -$202K |
|
47
Amazon
AMZN
$2.44T
| $809K | 0.45% |
9,627
-725
| -7% | -$60.9K |
|
48
Applied Materials
AMAT
$128B
| $778K | 0.43% |
7,985
-796
| -9% | -$77.5K |
|
|
49
Constellation Brands
STZ
$28.5B
| $731K | 0.41% |
+3,153
| New | +$731K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $661K | 0.37% |
7,562
-1,045
| -12% | -$91.4K |
|