LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.41% |
6,129
+58
| +1% | +$9.53K |
|
52
Home Depot
HD
$405B
| $979K | 0.4% |
2,984
+235
| +9% | +$77.1K |
|
53
Intuit
INTU
$186B
| $971K | 0.4% |
1,799
+53
| +3% | +$28.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $965K | 0.39% |
7,577
+938
| +14% | +$119K |
|
55
Cintas
CTAS
$84.6B
| $960K | 0.39% |
2,522
+306
| +14% | +$116K |
|
56
Salesforce
CRM
$245B
| $955K | 0.39% |
3,521
+147
| +4% | +$39.9K |
|
57
ServiceNow
NOW
$190B
| $951K | 0.39% |
1,528
+20
| +1% | +$12.4K |
|
58
Costco
COST
$418B
| $924K | 0.38% |
2,057
+166
| +9% | +$74.6K |
|
59
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $924K | 0.38% |
9,381
+117
| +1% | +$11.5K |
|
60
Biogen
BIIB
$19.4B
| $922K | 0.38% |
3,258
+310
| +11% | +$87.7K |
|
61
Intuitive Surgical
ISRG
$170B
| $902K | 0.37% |
907
+27
| +3% | +$26.9K |
|
62
Eli Lilly
LLY
$657B
| $894K | 0.37% |
3,869
+289
| +8% | +$66.8K |
|
63
Blackstone
BX
$134B
| $884K | 0.36% |
7,595
+429
| +6% | +$49.9K |
|
64
Netflix
NFLX
$513B
| $883K | 0.36% |
1,446
+140
| +11% | +$85.5K |
|
65
Adobe
ADBE
$151B
| $876K | 0.36% |
1,522
+13
| +0.9% | +$7.48K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $876K | 0.36% |
2,582
+106
| +4% | +$36K |
|
67
Tesla
TSLA
$1.08T
| $862K | 0.35% |
1,111
+9
| +0.8% | +$6.98K |
|
68
Moody's
MCO
$91.4B
| $824K | 0.34% |
2,319
+98
| +4% | +$34.8K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $789K | 0.32% |
6,058
+1,783
| +42% | +$232K |
|
70
Workday
WDAY
$61.6B
| $788K | 0.32% |
3,154
+216
| +7% | +$54K |
|
71
Agilent Technologies
A
$35.7B
| $787K | 0.32% |
4,996
+401
| +9% | +$63.2K |
|
72
Visa
V
$683B
| $778K | 0.32% |
3,491
+305
| +10% | +$68K |
|
73
T Rowe Price
TROW
$23.6B
| $774K | 0.32% |
3,935
+317
| +9% | +$62.4K |
|
74
iShares S&P 100 ETF
OEF
$22B
| $745K | 0.3% |
3,772
+3
| +0.1% | +$593 |
|
75
Coca-Cola
KO
$297B
| $744K | 0.3% |
14,184
-752
| -5% | -$39.4K |
|