LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+10.53%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $590K | 0.56% |
+3,751
| New | +$590K |
|
52
Novo Nordisk
NVO
$251B
| $585K | 0.55% |
+8,376
| New | +$585K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $582K | 0.55% |
+6,337
| New | +$582K |
|
54
Truist Financial
TFC
$59.9B
| $576K | 0.55% |
+12,024
| New | +$576K |
|
55
Expeditors International
EXPD
$16.4B
| $570K | 0.54% |
+5,994
| New | +$570K |
|
56
Cisco
CSCO
$268B
| $563K | 0.53% |
+12,590
| New | +$563K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $561K | 0.53% |
+8,313
| New | +$561K |
|
58
Vulcan Materials
VMC
$38.5B
| $557K | 0.53% |
+3,756
| New | +$557K |
|
59
PepsiCo
PEP
$206B
| $556K | 0.53% |
+3,750
| New | +$556K |
|
60
C.H. Robinson
CHRW
$15.2B
| $553K | 0.52% |
+5,888
| New | +$553K |
|
61
Oracle
ORCL
$633B
| $537K | 0.51% |
+8,299
| New | +$537K |
|
62
Broadcom
AVGO
$1.4T
| $513K | 0.49% |
+1,172
| New | +$513K |
|
63
Applied Materials
AMAT
$126B
| $504K | 0.48% |
+5,836
| New | +$504K |
|
64
Sony
SONY
$162B
| $502K | 0.48% |
+4,969
| New | +$502K |
|
65
Carvana
CVNA
$50.6B
| $485K | 0.46% |
+2,026
| New | +$485K |
|
66
Netflix
NFLX
$516B
| $482K | 0.46% |
+892
| New | +$482K |
|
67
Eaton
ETN
$134B
| $466K | 0.44% |
+3,883
| New | +$466K |
|
68
RTX Corp
RTX
$212B
| $455K | 0.43% |
+6,369
| New | +$455K |
|
69
General Dynamics
GD
$87.3B
| $444K | 0.42% |
+2,981
| New | +$444K |
|
70
iShares Global Tech ETF
IXN
$5.65B
| $442K | 0.42% |
+1,471
| New | +$442K |
|
71
W.P. Carey
WPC
$14.7B
| $438K | 0.41% |
+6,200
| New | +$438K |
|
72
Edwards Lifesciences
EW
$47.8B
| $434K | 0.41% |
+4,760
| New | +$434K |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $431K | 0.41% |
+1,578
| New | +$431K |
|
74
ServiceNow
NOW
$189B
| $422K | 0.4% |
+767
| New | +$422K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $420K | 0.4% |
+3,860
| New | +$420K |
|