LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.45M | 0.81% |
9,330
+274
| +3% | +$42.5K |
|
27
S&P Global
SPGI
$167B
| $1.42M | 0.8% |
4,131
-562
| -12% | -$194K |
|
28
L3Harris
LHX
$51.9B
| $1.42M | 0.8% |
7,243
+79
| +1% | +$15.5K |
|
29
Cisco
CSCO
$274B
| $1.42M | 0.79% |
27,131
+2,955
| +12% | +$154K |
|
30
General Dynamics
GD
$87.3B
| $1.41M | 0.79% |
6,199
+99
| +2% | +$22.6K |
|
31
Accenture
ACN
$162B
| $1.3M | 0.73% |
4,536
+304
| +7% | +$86.9K |
|
32
Oracle
ORCL
$635B
| $1.29M | 0.72% |
13,860
-2,881
| -17% | -$268K |
|
33
American Express
AXP
$231B
| $1.23M | 0.69% |
7,453
+752
| +11% | +$124K |
|
|
34
Starbucks
SBUX
$100B
| $1.21M | 0.68% |
11,642
-3,976
| -25% | -$414K |
|
35
Cintas
CTAS
$84.6B
| $1.21M | 0.68% |
2,607
-260
| -9% | -$120K |
|
36
Nike
NKE
$114B
| $1.19M | 0.67% |
9,735
-809
| -8% | -$99.2K |
|
37
Walt Disney
DIS
$213B
| $1.12M | 0.63% |
11,196
+802
| +8% | +$80.3K |
|
38
Eli Lilly
LLY
$657B
| $1.06M | 0.59% |
3,083
-465
| -13% | -$160K |
|
39
Applied Materials
AMAT
$128B
| $965K | 0.54% |
7,856
-129
| -2% | -$15.8K |
|
40
Costco
COST
$418B
| $963K | 0.54% |
1,938
+11
| +0.6% | +$5.47K |
|
41
United Parcel Service
UPS
$74.1B
| $960K | 0.54% |
4,951
+9
| +0.2% | +$1.75K |
|
42
Exxon Mobil
XOM
$487B
| $944K | 0.53% |
8,611
-46
| -0.5% | -$5.04K |
|
43
SPDR Gold Trust
GLD
$107B
| $920K | 0.52% |
5,021
-406
| -7% | -$74.4K |
|
44
Constellation Brands
STZ
$28.5B
| $853K | 0.48% |
3,778
+625
| +20% | +$141K |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $821K | 0.46% |
6,342
-314
| -5% | -$40.7K |
|
46
Honeywell
HON
$139B
| $799K | 0.45% |
4,182
-136
| -3% | -$26K |
|
47
Chevron
CVX
$324B
| $785K | 0.44% |
4,810
+53
| +1% | +$8.65K |
|
48
Agilent Technologies
A
$35.7B
| $768K | 0.43% |
5,555
-1,279
| -19% | -$177K |
|
49
Blackrock
BLK
$175B
| $751K | 0.42% |
1,122
-137
| -11% | -$91.7K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $664K | 0.37% |
35,162
+1,921
| +6% | +$36.2K |
|