LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.49%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+80%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$35.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.83M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$715K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$558K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
L3Harris
LHX
|
$511K |
| 5 |
3M
MMM
|
$502K |
Sector Composition
| 1 | Real Estate | 18.75% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $548K | 0.29% |
+3,223
| New | +$548K |
|
77
Qualcomm
QCOM
$170B
| $528K | 0.28% |
3,985
-63
| -2% | -$8.35K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $521K | 0.27% |
7,527
-3,871
| -34% | -$268K |
|
79
Agilent Technologies
A
$35.5B
| $518K | 0.27% |
+4,074
| New | +$518K |
|
80
Southern Company
SO
$101B
| $514K | 0.27% |
8,276
+2,000
| +32% | +$124K |
|
81
Carvana
CVNA
$50B
| $514K | 0.27% |
1,960
-66
| -3% | -$17.3K |
|
82
W.P. Carey
WPC
$14.6B
| $509K | 0.27% |
7,200
+1,000
| +16% | +$70.7K |
|
83
Blackstone
BX
$131B
| $508K | 0.27% |
+6,819
| New | +$508K |
|
84
Honeywell
HON
$136B
| $497K | 0.26% |
+2,290
| New | +$497K |
|
85
T Rowe Price
TROW
$23.2B
| $491K | 0.26% |
2,862
+484
| +20% | +$83K |
|
86
iShares US Telecommunications ETF
IYZ
$615M
| $486K | 0.26% |
15,046
+7,833
| +109% | +$253K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $476K | 0.25% |
13,983
+6,943
| +99% | +$236K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $471K | 0.25% |
9,601
+1,185
| +14% | +$58.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $463K | 0.24% |
4,268
-2,069
| -33% | -$224K |
|
90
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $458K | 0.24% |
27,923
+5,413
| +24% | +$88.8K |
|
91
Broadcom
AVGO
$1.42T
| $443K | 0.23% |
955
-217
| -19% | -$101K |
|
92
Keysight
KEYS
$28.4B
| $441K | 0.23% |
3,072
-37
| -1% | -$5.31K |
|
93
NVIDIA
NVDA
$4.15T
| $423K | 0.22% |
792
+98
| +14% | +$52.3K |
|
94
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $411K | 0.22% |
3,164
+1,073
| +51% | +$139K |
|
95
Vanguard Small-Cap Growth ETF
VBK
$20B
| $400K | 0.21% |
1,458
-55
| -4% | -$15.1K |
|
96
AT&T
T
$208B
| $399K | 0.21% |
13,169
+4,182
| +47% | +$127K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $398K | 0.21% |
2,402
-210
| -8% | -$34.8K |
|
98
Industrial Select Sector SPDR Fund
XLI
$23B
| $385K | 0.2% |
3,907
+2,028
| +108% | +$200K |
|
99
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $373K | 0.2% |
8,601
-5,696
| -40% | -$247K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $336K | 0.18% |
3,654
-112
| -3% | -$10.3K |
|