LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.49%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+80%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$35.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.83M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$715K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$558K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
L3Harris
LHX
|
$511K |
| 5 |
3M
MMM
|
$502K |
Sector Composition
| 1 | Real Estate | 18.75% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.41T
| $767K | 0.4% |
248
+48
| +24% | +$148K |
|
52
SPDR Gold Trust
GLD
$111B
| $736K | 0.39% |
4,601
+1,019
| +28% | +$163K |
|
53
Home Depot
HD
$406B
| $731K | 0.38% |
2,394
+953
| +66% | +$291K |
|
54
Truist Financial
TFC
$59.8B
| $701K | 0.37% |
12,024
| – | – |
|
55
ServiceNow
NOW
$191B
| $697K | 0.37% |
1,394
+627
| +82% | +$314K |
|
56
Adobe
ADBE
$148B
| $696K | 0.37% |
1,464
+770
| +111% | +$366K |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $689K | 0.36% |
2,338
+760
| +48% | +$224K |
|
58
iShares S&P 100 ETF
OEF
$22.1B
| $682K | 0.36% |
3,793
+2
| +0.1% | +$360 |
|
59
Blackrock
BLK
$170B
| $680K | 0.36% |
+902
| New | +$680K |
|
60
Tesla
TSLA
$1.08T
| $663K | 0.35% |
993
-118
| -11% | -$78.8K |
|
61
S&P Global
SPGI
$165B
| $662K | 0.35% |
+1,877
| New | +$662K |
|
62
Salesforce
CRM
$245B
| $660K | 0.35% |
3,116
+1,272
| +69% | +$269K |
|
63
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $658K | 0.35% |
6,548
-3,572
| -35% | -$359K |
|
64
Vulcan Materials
VMC
$38.1B
| $634K | 0.33% |
3,756
| – | – |
|
65
Intuit
INTU
$187B
| $631K | 0.33% |
+1,646
| New | +$631K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $623K | 0.33% |
5,333
+2,677
| +101% | +$313K |
|
67
Moody's
MCO
$89B
| $623K | 0.33% |
+2,088
| New | +$623K |
|
68
Intuitive Surgical
ISRG
$158B
| $618K | 0.32% |
+837
| New | +$618K |
|
69
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $615K | 0.32% |
16,931
-2,563
| -13% | -$93.1K |
|
70
Eli Lilly
LLY
$661B
| $613K | 0.32% |
+3,283
| New | +$613K |
|
71
Costco
COST
$421B
| $600K | 0.32% |
+1,702
| New | +$600K |
|
72
Netflix
NFLX
$521B
| $597K | 0.31% |
1,145
+253
| +28% | +$132K |
|
73
Workday
WDAY
$62.3B
| $595K | 0.31% |
+2,395
| New | +$595K |
|
74
Visa
V
$681B
| $585K | 0.31% |
+2,765
| New | +$585K |
|
75
Cintas
CTAS
$82.9B
| $572K | 0.3% |
+1,675
| New | +$572K |
|