LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$35.1B
| $679K | 0.28% |
4,595
+521
| +13% | +$77K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.61B
| $671K | 0.28% |
39,490
+11,567
| +41% | +$197K |
|
78
Truist Financial
TFC
$59.6B
| $667K | 0.28% |
12,024
| – | – |
|
79
Vulcan Materials
VMC
$38.5B
| $654K | 0.27% |
3,756
| – | – |
|
80
Carvana
CVNA
$50.7B
| $632K | 0.26% |
2,093
+133
| +7% | +$40.2K |
|
81
Qualcomm
QCOM
$169B
| $624K | 0.26% |
4,367
+382
| +10% | +$54.6K |
|
82
Honeywell
HON
$138B
| $621K | 0.26% |
2,830
+540
| +24% | +$118K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $619K | 0.26% |
5,769
-779
| -12% | -$83.6K |
|
84
NVIDIA
NVDA
$4.13T
| $615K | 0.25% |
769
-23
| -3% | -$18.4K |
|
85
iShares US Telecommunications ETF
IYZ
$615M
| $599K | 0.25% |
18,025
+2,979
| +20% | +$99K |
|
86
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $597K | 0.25% |
15,913
-1,018
| -6% | -$38.2K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.5B
| $585K | 0.24% |
15,946
+1,963
| +14% | +$72K |
|
88
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $558K | 0.23% |
4,275
+1,111
| +35% | +$145K |
|
89
W.P. Carey
WPC
$14.5B
| $537K | 0.22% |
7,200
| – | – |
|
90
Energy Select Sector SPDR Fund
XLE
$27.7B
| $520K | 0.22% |
9,650
+49
| +0.5% | +$2.64K |
|
91
Keysight
KEYS
$27.8B
| $516K | 0.21% |
3,340
+268
| +9% | +$41.4K |
|
92
Southern Company
SO
$101B
| $505K | 0.21% |
8,343
+67
| +0.8% | +$4.06K |
|
93
Broadcom
AVGO
$1.4T
| $503K | 0.21% |
1,054
+99
| +10% | +$47.2K |
|
94
Chevron
CVX
$326B
| $479K | 0.2% |
4,572
+2,222
| +95% | +$233K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $467K | 0.19% |
4,560
+653
| +17% | +$66.9K |
|
96
AT&T
T
$208B
| $466K | 0.19% |
16,201
+3,032
| +23% | +$87.2K |
|
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $459K | 0.19% |
6,239
-1,288
| -17% | -$94.8K |
|
98
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $435K | 0.18% |
17,274
+6,768
| +64% | +$170K |
|
99
Exxon Mobil
XOM
$491B
| $429K | 0.18% |
6,799
+2,100
| +45% | +$133K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $398K | 0.16% |
3,526
-742
| -17% | -$83.8K |
|