LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $966K | 0.4% |
1,104
+202
| +22% | +$177K |
|
52
S&P Global
SPGI
$167B
| $962K | 0.4% |
2,344
+467
| +25% | +$192K |
|
53
General Dynamics
GD
$87.3B
| $936K | 0.39% |
4,974
+573
| +13% | +$108K |
|
54
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $912K | 0.38% |
9,264
-1,236
| -12% | -$122K |
|
55
Adobe
ADBE
$151B
| $884K | 0.37% |
1,509
+45
| +3% | +$26.4K |
|
56
Home Depot
HD
$405B
| $876K | 0.36% |
2,749
+355
| +15% | +$113K |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $861K | 0.36% |
2,476
+138
| +6% | +$48K |
|
58
Intuit
INTU
$186B
| $856K | 0.35% |
1,746
+100
| +6% | +$49K |
|
59
Cintas
CTAS
$84.6B
| $847K | 0.35% |
2,216
+541
| +32% | +$207K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $836K | 0.35% |
6,639
+1,306
| +24% | +$164K |
|
61
ServiceNow
NOW
$190B
| $829K | 0.34% |
1,508
+114
| +8% | +$62.7K |
|
62
Salesforce
CRM
$245B
| $824K | 0.34% |
3,374
+258
| +8% | +$63K |
|
63
Eli Lilly
LLY
$657B
| $822K | 0.34% |
3,580
+297
| +9% | +$68.2K |
|
64
Intuitive Surgical
ISRG
$170B
| $809K | 0.33% |
880
+43
| +5% | +$39.5K |
|
65
Coca-Cola
KO
$297B
| $808K | 0.33% |
14,936
-8
| -0.1% | -$433 |
|
66
Moody's
MCO
$91.4B
| $805K | 0.33% |
2,221
+133
| +6% | +$48.2K |
|
67
Tesla
TSLA
$1.08T
| $749K | 0.31% |
1,102
+109
| +11% | +$74.1K |
|
68
Costco
COST
$418B
| $748K | 0.31% |
1,891
+189
| +11% | +$74.8K |
|
69
Visa
V
$683B
| $745K | 0.31% |
3,186
+421
| +15% | +$98.4K |
|
70
iShares S&P 100 ETF
OEF
$22B
| $739K | 0.31% |
3,769
-24
| -0.6% | -$4.71K |
|
71
United Parcel Service
UPS
$74.1B
| $721K | 0.3% |
3,468
+245
| +8% | +$50.9K |
|
72
T Rowe Price
TROW
$23.6B
| $716K | 0.3% |
3,618
+756
| +26% | +$150K |
|
73
Workday
WDAY
$61.6B
| $701K | 0.29% |
2,938
+543
| +23% | +$130K |
|
74
Blackstone
BX
$134B
| $696K | 0.29% |
7,166
+347
| +5% | +$33.7K |
|
75
Netflix
NFLX
$513B
| $690K | 0.29% |
1,306
+161
| +14% | +$85.1K |
|