LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $598K | 0.33% |
3,507
-1,300
| -27% | -$222K |
|
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $596K | 0.33% |
7,028
-687
| -9% | -$58.2K |
|
53
Blackstone
BX
$134B
| $592K | 0.33% |
7,978
-725
| -8% | -$53.8K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $581K | 0.32% |
33,241
-2,372
| -7% | -$41.4K |
|
55
McDonald's
MCD
$224B
| $576K | 0.32% |
2,187
-62
| -3% | -$16.3K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $565K | 0.32% |
16,513
-4,079
| -20% | -$140K |
|
57
W.P. Carey
WPC
$14.7B
| $563K | 0.31% |
7,200
| – | – |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $561K | 0.31% |
4,340
-1,006
| -19% | -$130K |
|
59
AT&T
T
$209B
| $557K | 0.31% |
30,233
+4,926
| +19% | +$90.7K |
|
60
iShares US Telecommunications ETF
IYZ
$619M
| $532K | 0.3% |
23,737
-5,304
| -18% | -$119K |
|
61
JPMorgan Chase
JPM
$829B
| $530K | 0.3% |
3,953
-290
| -7% | -$38.9K |
|
62
Halliburton
HAL
$19.4B
| $530K | 0.3% |
13,469
-3,766
| -22% | -$148K |
|
63
Broadcom
AVGO
$1.4T
| $527K | 0.29% |
943
+31
| +3% | +$17.3K |
|
64
Southern Company
SO
$102B
| $524K | 0.29% |
7,343
| – | – |
|
65
Truist Financial
TFC
$60.4B
| $494K | 0.28% |
11,484
-541
| -4% | -$23.3K |
|
66
TJX Companies
TJX
$152B
| $492K | 0.28% |
6,186
-1,360
| -18% | -$108K |
|
67
Steris
STE
$24.1B
| $492K | 0.27% |
2,663
+54
| +2% | +$9.98K |
|
68
Visa
V
$683B
| $486K | 0.27% |
2,337
-28
| -1% | -$5.82K |
|
69
Vulcan Materials
VMC
$38.5B
| $483K | 0.27% |
2,756
| – | – |
|
70
iShares US Treasury Bond ETF
GOVT
$27.9B
| $480K | 0.27% |
21,127
-4,144
| -16% | -$94.2K |
|
71
Verizon
VZ
$186B
| $468K | 0.26% |
11,882
+4,187
| +54% | +$165K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $467K | 0.26% |
4,755
-1,222
| -20% | -$120K |
|
73
IQVIA
IQV
$32.4B
| $462K | 0.26% |
2,254
+216
| +11% | +$44.3K |
|
74
Aflac
AFL
$57.2B
| $458K | 0.26% |
6,361
-148
| -2% | -$10.6K |
|
75
Intercontinental Exchange
ICE
$101B
| $457K | 0.26% |
4,458
-251
| -5% | -$25.8K |
|