LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
127
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.13M | 0.45% |
18,222
+4,032
| +28% | +$250K |
|
52
Home Depot
HD
$406B
| $1.1M | 0.44% |
3,688
+631
| +21% | +$189K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.43% |
5,989
-137
| -2% | -$24.8K |
|
54
United Parcel Service
UPS
$72.3B
| $1.08M | 0.43% |
5,031
+900
| +22% | +$193K |
|
55
Blackstone
BX
$131B
| $988K | 0.4% |
7,780
| – | – |
|
56
Chevron
CVX
$318B
| $950K | 0.38% |
5,837
+1,770
| +44% | +$288K |
|
57
Agilent Technologies
A
$35.5B
| $947K | 0.38% |
7,154
+1,777
| +33% | +$235K |
|
58
Blackrock
BLK
$170B
| $932K | 0.37% |
1,220
-75
| -6% | -$57.3K |
|
59
Honeywell
HON
$136B
| $930K | 0.37% |
4,778
+1,282
| +37% | +$250K |
|
60
Exxon Mobil
XOM
$477B
| $924K | 0.37% |
11,186
+3,981
| +55% | +$329K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $896K | 0.36% |
8,568
+208
| +2% | +$21.8K |
|
62
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $872K | 0.35% |
7,143
+267
| +4% | +$32.6K |
|
63
Intuitive Surgical
ISRG
$158B
| $847K | 0.34% |
2,808
-61
| -2% | -$18.4K |
|
64
Tesla
TSLA
$1.08T
| $843K | 0.34% |
782
-245
| -24% | -$264K |
|
65
Intuit
INTU
$187B
| $830K | 0.33% |
1,725
-136
| -7% | -$65.4K |
|
66
Salesforce
CRM
$245B
| $810K | 0.33% |
3,816
+191
| +5% | +$40.5K |
|
67
Moody's
MCO
$89B
| $805K | 0.32% |
2,385
-62
| -3% | -$20.9K |
|
68
ServiceNow
NOW
$191B
| $794K | 0.32% |
1,425
-138
| -9% | -$76.9K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $785K | 0.32% |
3,532
+820
| +30% | +$182K |
|
70
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $770K | 0.31% |
16,262
-6,393
| -28% | -$303K |
|
71
iShares S&P 100 ETF
OEF
$22.1B
| $762K | 0.31% |
3,652
-122
| -3% | -$25.5K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $762K | 0.31% |
7,517
-294
| -4% | -$29.8K |
|
73
iShares US Telecommunications ETF
IYZ
$615M
| $760K | 0.31% |
25,414
+2,680
| +12% | +$80.1K |
|
74
Adobe
ADBE
$148B
| $741K | 0.3% |
1,627
+43
| +3% | +$19.6K |
|
75
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $719K | 0.29% |
38,724
-1,459
| -4% | -$27.1K |
|