LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$92.5B
| $683K | 0.41% |
3,572
+446
| +14% | +$85.3K |
|
52
Agilent Technologies
A
$35.7B
| $681K | 0.4% |
5,666
+111
| +2% | +$13.3K |
|
53
Visa
V
$683B
| $663K | 0.39% |
2,790
+38
| +1% | +$9.02K |
|
54
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $646K | 0.38% |
35,159
-3
| -0% | -$55 |
|
55
Verizon
VZ
$186B
| $635K | 0.38% |
17,081
+5,180
| +44% | +$193K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $628K | 0.37% |
18,623
+2,830
| +18% | +$95.4K |
|
57
iShares US Telecommunications ETF
IYZ
$619M
| $626K | 0.37% |
28,338
+4,829
| +21% | +$107K |
|
58
McDonald's
MCD
$224B
| $622K | 0.37% |
2,086
-73
| -3% | -$21.8K |
|
59
Vulcan Materials
VMC
$38.5B
| $621K | 0.37% |
2,756
| – | – |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $621K | 0.37% |
6,374
-372
| -6% | -$36.3K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $620K | 0.37% |
7,638
+202
| +3% | +$16.4K |
|
62
JPMorgan Chase
JPM
$829B
| $605K | 0.36% |
4,161
+225
| +6% | +$32.7K |
|
63
UnitedHealth
UNH
$281B
| $595K | 0.35% |
1,238
+5
| +0.4% | +$2.4K |
|
64
Keysight
KEYS
$28.1B
| $554K | 0.33% |
3,311
+24
| +0.7% | +$4.02K |
|
65
IBM
IBM
$227B
| $538K | 0.32% |
4,018
+960
| +31% | +$128K |
|
66
IQVIA
IQV
$32.4B
| $527K | 0.31% |
2,343
+201
| +9% | +$45.2K |
|
67
TJX Companies
TJX
$152B
| $526K | 0.31% |
6,208
+88
| +1% | +$7.46K |
|
68
Halliburton
HAL
$19.4B
| $516K | 0.31% |
15,653
+2,832
| +22% | +$93.4K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $515K | 0.31% |
4,800
+316
| +7% | +$33.9K |
|
70
NXP Semiconductors
NXPI
$59.2B
| $501K | 0.3% |
2,446
+57
| +2% | +$11.7K |
|
71
W.P. Carey
WPC
$14.7B
| $486K | 0.29% |
7,200
| – | – |
|
72
Edwards Lifesciences
EW
$47.8B
| $461K | 0.27% |
4,887
-102
| -2% | -$9.62K |
|
73
iShares US Treasury Bond ETF
GOVT
$27.9B
| $457K | 0.27% |
19,964
-890
| -4% | -$20.4K |
|
74
Intercontinental Exchange
ICE
$101B
| $449K | 0.27% |
3,966
-20
| -0.5% | -$2.26K |
|
75
Southern Company
SO
$102B
| $446K | 0.26% |
6,343
-1,000
| -14% | -$70.3K |
|