LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.57M | 0.93% |
16,535
+173
| +1% | +$16.5K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.91% |
9,269
-61
| -0.7% | -$10.1K |
|
28
L3Harris
LHX
$51.9B
| $1.43M | 0.85% |
7,316
+73
| +1% | +$14.3K |
|
29
Eli Lilly
LLY
$657B
| $1.42M | 0.84% |
3,030
-53
| -2% | -$24.9K |
|
30
Cisco
CSCO
$274B
| $1.42M | 0.84% |
27,393
+262
| +1% | +$13.6K |
|
31
Accenture
ACN
$162B
| $1.39M | 0.82% |
4,496
-40
| -0.9% | -$12.3K |
|
32
General Dynamics
GD
$87.3B
| $1.33M | 0.79% |
6,184
-15
| -0.2% | -$3.23K |
|
33
American Express
AXP
$231B
| $1.29M | 0.77% |
7,410
-43
| -0.6% | -$7.49K |
|
34
Cintas
CTAS
$84.6B
| $1.28M | 0.76% |
2,575
-32
| -1% | -$15.9K |
|
35
Starbucks
SBUX
$100B
| $1.15M | 0.68% |
11,589
-53
| -0.5% | -$5.25K |
|
36
Applied Materials
AMAT
$128B
| $1.12M | 0.67% |
7,763
-93
| -1% | -$13.4K |
|
37
Nike
NKE
$114B
| $1.08M | 0.64% |
9,789
+54
| +0.6% | +$5.96K |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.63% |
7,960
+1,618
| +26% | +$215K |
|
39
Costco
COST
$418B
| $1.03M | 0.61% |
1,922
-16
| -0.8% | -$8.62K |
|
40
Walt Disney
DIS
$213B
| $1M | 0.6% |
11,246
+50
| +0.4% | +$4.46K |
|
41
Constellation Brands
STZ
$28.5B
| $923K | 0.55% |
3,752
-26
| -0.7% | -$6.4K |
|
42
SPDR Gold Trust
GLD
$107B
| $895K | 0.53% |
5,020
-1
| -0% | -$178 |
|
43
United Parcel Service
UPS
$74.1B
| $884K | 0.53% |
4,933
-18
| -0.4% | -$3.23K |
|
|
CSF
44
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $884K | 0.52% |
16,991
-23,166
| -58% | -$1.2M |
|
45
Honeywell
HON
$139B
| $868K | 0.52% |
4,184
+2
| +0% | +$415 |
|
46
Exxon Mobil
XOM
$487B
| $790K | 0.47% |
7,362
-1,249
| -15% | -$134K |
|
47
Blackrock
BLK
$175B
| $779K | 0.46% |
1,127
+5
| +0.4% | +$3.46K |
|
48
Chevron
CVX
$324B
| $775K | 0.46% |
4,928
+118
| +2% | +$18.6K |
|
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $758K | 0.45% |
4,461
+272
| +6% | +$46.2K |
|
50
iShares S&P 100 ETF
OEF
$22B
| $726K | 0.43% |
3,507
| – | – |
|