LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
Starbucks
SBUX
|
$414K |
Sector Composition
| 1 | Real Estate | 14.19% |
| 2 | Technology | 8.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $656K | 0.37% |
3,507
| – | – |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $626K | 0.35% |
4,189
-151
| -3% | -$22.6K |
|
53
Visa
V
$683B
| $620K | 0.35% |
2,752
+415
| +18% | +$93.6K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $616K | 0.35% |
7,436
-126
| -2% | -$10.4K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $610K | 0.34% |
6,746
-282
| -4% | -$25.5K |
|
56
McDonald's
MCD
$224B
| $604K | 0.34% |
2,159
-28
| -1% | -$7.83K |
|
57
UnitedHealth
UNH
$281B
| $583K | 0.33% |
1,233
+443
| +56% | +$209K |
|
58
Trane Technologies
TT
$92.5B
| $575K | 0.32% |
3,126
+436
| +16% | +$80.2K |
|
59
W.P. Carey
WPC
$14.7B
| $558K | 0.31% |
7,200
| – | – |
|
60
iShares US Telecommunications ETF
IYZ
$619M
| $544K | 0.31% |
23,509
-228
| -1% | -$5.28K |
|
61
Keysight
KEYS
$28.1B
| $531K | 0.3% |
3,287
+729
| +28% | +$118K |
|
62
JPMorgan Chase
JPM
$829B
| $513K | 0.29% |
3,936
-17
| -0.4% | -$2.22K |
|
63
Southern Company
SO
$102B
| $511K | 0.29% |
7,343
| – | – |
|
64
Financial Select Sector SPDR Fund
XLF
$54.1B
| $508K | 0.28% |
15,793
-720
| -4% | -$23.1K |
|
65
iShares US Treasury Bond ETF
GOVT
$27.9B
| $488K | 0.27% |
20,854
-273
| -1% | -$6.38K |
|
66
TJX Companies
TJX
$152B
| $480K | 0.27% |
6,120
-66
| -1% | -$5.17K |
|
67
Vulcan Materials
VMC
$38.5B
| $473K | 0.27% |
2,756
| – | – |
|
68
Verizon
VZ
$186B
| $463K | 0.26% |
11,901
+19
| +0.2% | +$739 |
|
69
Salesforce
CRM
$245B
| $454K | 0.25% |
2,272
-525
| -19% | -$105K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $454K | 0.25% |
4,484
-271
| -6% | -$27.4K |
|
71
NXP Semiconductors
NXPI
$59.2B
| $446K | 0.25% |
2,389
-341
| -12% | -$63.6K |
|
72
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $436K | 0.24% |
18,858
+1,928
| +11% | +$44.6K |
|
73
IQVIA
IQV
$32.4B
| $426K | 0.24% |
2,142
-112
| -5% | -$22.3K |
|
74
Intercontinental Exchange
ICE
$101B
| $416K | 0.23% |
3,986
-472
| -11% | -$49.2K |
|
75
Edwards Lifesciences
EW
$47.8B
| $413K | 0.23% |
4,989
+138
| +3% | +$11.4K |
|