LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$465B
$1.45M 0.81%
9,330
+274
SPGI icon
27
S&P Global
SPGI
$144B
$1.42M 0.8%
4,131
-562
LHX icon
28
L3Harris
LHX
$53.1B
$1.42M 0.8%
7,243
+79
CSCO icon
29
Cisco
CSCO
$277B
$1.42M 0.79%
27,131
+2,955
GD icon
30
General Dynamics
GD
$89.1B
$1.41M 0.79%
6,199
+99
ACN icon
31
Accenture
ACN
$148B
$1.3M 0.73%
4,536
+304
ORCL icon
32
Oracle
ORCL
$830B
$1.29M 0.72%
13,860
-2,881
AXP icon
33
American Express
AXP
$239B
$1.23M 0.69%
7,453
+752
SBUX icon
34
Starbucks
SBUX
$97B
$1.21M 0.68%
11,642
-3,976
CTAS icon
35
Cintas
CTAS
$75.6B
$1.21M 0.68%
10,428
-1,040
NKE icon
36
Nike
NKE
$99.6B
$1.19M 0.67%
9,735
-809
DIS icon
37
Walt Disney
DIS
$199B
$1.12M 0.63%
11,196
+802
LLY icon
38
Eli Lilly
LLY
$720B
$1.06M 0.59%
3,083
-465
AMAT icon
39
Applied Materials
AMAT
$179B
$965K 0.54%
7,856
-129
COST icon
40
Costco
COST
$415B
$963K 0.54%
1,938
+11
UPS icon
41
United Parcel Service
UPS
$73.2B
$960K 0.54%
4,951
+9
XOM icon
42
Exxon Mobil
XOM
$479B
$944K 0.53%
8,611
-46
GLD icon
43
SPDR Gold Trust
GLD
$135B
$920K 0.52%
5,021
-406
STZ icon
44
Constellation Brands
STZ
$24.6B
$853K 0.48%
3,778
+625
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$35.3B
$821K 0.46%
6,342
-314
HON icon
46
Honeywell
HON
$129B
$799K 0.45%
4,182
-136
CVX icon
47
Chevron
CVX
$308B
$785K 0.44%
4,810
+53
A icon
48
Agilent Technologies
A
$40.2B
$768K 0.43%
5,555
-1,279
BLK icon
49
Blackrock
BLK
$180B
$751K 0.42%
1,122
-137
SGOL icon
50
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$664K 0.37%
35,162
+1,921
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