LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $768K | 0.41% |
1,396
-41
| -3% | -$22.6K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $762K | 0.41% |
5,346
+140
| +3% | +$20K |
|
53
Blackstone
BX
$134B
| $728K | 0.39% |
8,703
+92
| +1% | +$7.7K |
|
54
Applied Materials
AMAT
$128B
| $719K | 0.39% |
8,781
+68
| +0.8% | +$5.57K |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $625K | 0.33% |
20,592
+863
| +4% | +$26.2K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $620K | 0.33% |
8,607
-109
| -1% | -$7.85K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $613K | 0.33% |
7,715
+192
| +3% | +$15.3K |
|
58
iShares US Telecommunications ETF
IYZ
$619M
| $606K | 0.32% |
29,041
+666
| +2% | +$13.9K |
|
59
Roper Technologies
ROP
$56.6B
| $606K | 0.32% |
1,685
+109
| +7% | +$39.2K |
|
60
iShares US Treasury Bond ETF
GOVT
$27.9B
| $575K | 0.31% |
25,271
-8,449
| -25% | -$192K |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $567K | 0.3% |
35,613
-2,736
| -7% | -$43.6K |
|
62
Truist Financial
TFC
$60.4B
| $524K | 0.28% |
12,025
-51
| -0.4% | -$2.22K |
|
63
McDonald's
MCD
$224B
| $519K | 0.28% |
2,249
+37
| +2% | +$8.54K |
|
64
W.P. Carey
WPC
$14.7B
| $503K | 0.27% |
7,200
| – | – |
|
65
Allstate
ALL
$53.6B
| $500K | 0.27% |
4,016
+376
| +10% | +$46.8K |
|
66
Southern Company
SO
$102B
| $499K | 0.27% |
7,343
| – | – |
|
|
67
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $497K | 0.27% |
9,888
-102,107
| -91% | -$5.13M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $495K | 0.27% |
5,977
+183
| +3% | +$15.2K |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $472K | 0.25% |
2,181
+239
| +12% | +$51.7K |
|
70
TJX Companies
TJX
$152B
| $469K | 0.25% |
7,546
-243
| -3% | -$15.1K |
|
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $458K | 0.25% |
4,757
-14,550
| -75% | -$1.4M |
|
72
Keysight
KEYS
$28.1B
| $452K | 0.24% |
2,870
-524
| -15% | -$82.5K |
|
73
UnitedHealth
UNH
$281B
| $447K | 0.24% |
884
-61
| -6% | -$30.8K |
|
74
JPMorgan Chase
JPM
$829B
| $443K | 0.24% |
4,243
+282
| +7% | +$29.4K |
|
75
Trane Technologies
TT
$92.5B
| $442K | 0.24% |
3,050
-355
| -10% | -$51.4K |
|