LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $713K | 0.29% |
3,917
+449
| +13% | +$81.7K |
|
77
Truist Financial
TFC
$60.4B
| $705K | 0.29% |
12,024
| – | – |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $685K | 0.28% |
18,251
+2,305
| +14% | +$86.5K |
|
79
Honeywell
HON
$139B
| $681K | 0.28% |
3,207
+377
| +13% | +$80.1K |
|
80
iShares US Telecommunications ETF
IYZ
$619M
| $681K | 0.28% |
20,998
+2,973
| +16% | +$96.4K |
|
81
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $678K | 0.28% |
40,223
+733
| +2% | +$12.4K |
|
82
Vulcan Materials
VMC
$38.5B
| $635K | 0.26% |
3,756
| – | – |
|
83
Carvana
CVNA
$51.4B
| $628K | 0.26% |
2,082
-11
| -0.5% | -$3.32K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $624K | 0.26% |
5,858
+89
| +2% | +$9.48K |
|
85
NVIDIA
NVDA
$4.24T
| $624K | 0.26% |
3,013
+2,244
| +292% | +$465K |
|
86
Qualcomm
QCOM
$173B
| $575K | 0.24% |
4,458
+91
| +2% | +$11.7K |
|
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $561K | 0.23% |
14,867
-1,046
| -7% | -$39.5K |
|
88
Keysight
KEYS
$28.1B
| $557K | 0.23% |
3,393
+53
| +2% | +$8.7K |
|
89
Broadcom
AVGO
$1.4T
| $529K | 0.22% |
1,090
+36
| +3% | +$17.5K |
|
90
W.P. Carey
WPC
$14.7B
| $526K | 0.22% |
7,200
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.6B
| $523K | 0.21% |
10,041
+391
| +4% | +$20.4K |
|
92
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $519K | 0.21% |
5,306
+746
| +16% | +$73K |
|
93
Southern Company
SO
$102B
| $517K | 0.21% |
8,343
| – | – |
|
94
AT&T
T
$209B
| $438K | 0.18% |
16,201
| – | – |
|
95
Chevron
CVX
$324B
| $415K | 0.17% |
4,092
-480
| -10% | -$48.7K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $410K | 0.17% |
5,584
-655
| -10% | -$48.1K |
|
97
Exxon Mobil
XOM
$487B
| $410K | 0.17% |
6,975
+176
| +3% | +$10.3K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $394K | 0.16% |
10,150
+150
| +2% | +$5.82K |
|
99
Nasdaq
NDAQ
$54.4B
| $391K | 0.16% |
2,024
+231
| +13% | +$44.6K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $380K | 0.16% |
3,484
-42
| -1% | -$4.58K |
|