LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$657B
| $1.11M | 0.43% |
4,033
+164
| +4% | +$45.3K |
|
52
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.11M | 0.43% |
22,655
-9,679
| -30% | -$476K |
|
53
Walt Disney
DIS
$213B
| $1.11M | 0.43% |
7,179
+514
| +8% | +$79.6K |
|
54
Tesla
TSLA
$1.08T
| $1.09M | 0.42% |
1,027
-84
| -8% | -$88.7K |
|
55
SPDR Gold Trust
GLD
$107B
| $1.05M | 0.41% |
6,126
-3
| -0% | -$513 |
|
|
56
Intuitive Surgical
ISRG
$170B
| $1.03M | 0.4% |
2,869
+1,962
| +216% | +$705K |
|
57
ServiceNow
NOW
$190B
| $1.02M | 0.39% |
1,563
+35
| +2% | +$22.7K |
|
58
Blackstone
BX
$134B
| $1.01M | 0.39% |
7,780
+185
| +2% | +$23.9K |
|
59
Moody's
MCO
$91.4B
| $956K | 0.37% |
2,447
+128
| +6% | +$50K |
|
60
Salesforce
CRM
$245B
| $921K | 0.36% |
3,625
+104
| +3% | +$26.4K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $912K | 0.35% |
2,712
+130
| +5% | +$43.7K |
|
62
Adobe
ADBE
$151B
| $898K | 0.35% |
1,584
+62
| +4% | +$35.1K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $898K | 0.35% |
8,360
-11,938
| -59% | -$1.28M |
|
64
Netflix
NFLX
$513B
| $892K | 0.35% |
1,481
+35
| +2% | +$21.1K |
|
65
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $885K | 0.34% |
6,876
+818
| +14% | +$105K |
|
66
United Parcel Service
UPS
$74.1B
| $885K | 0.34% |
4,131
+214
| +5% | +$45.8K |
|
67
Workday
WDAY
$61.6B
| $877K | 0.34% |
3,211
+57
| +2% | +$15.6K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $875K | 0.34% |
15,940
-6,206
| -28% | -$341K |
|
69
Biogen
BIIB
$19.4B
| $871K | 0.34% |
3,632
+374
| +11% | +$89.7K |
|
70
T Rowe Price
TROW
$23.6B
| $859K | 0.33% |
4,370
+435
| +11% | +$85.5K |
|
71
Agilent Technologies
A
$35.7B
| $858K | 0.33% |
5,377
+381
| +8% | +$60.8K |
|
72
NVIDIA
NVDA
$4.24T
| $849K | 0.33% |
2,888
-125
| -4% | -$36.7K |
|
73
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $843K | 0.33% |
7,811
-1,570
| -17% | -$169K |
|
74
Coca-Cola
KO
$297B
| $840K | 0.33% |
14,190
+6
| +0% | +$355 |
|
75
iShares S&P 100 ETF
OEF
$22B
| $827K | 0.32% |
3,774
+2
| +0.1% | +$438 |
|