LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $810K | 0.31% |
4,432
-26
| -0.6% | -$4.75K |
|
77
Visa
V
$683B
| $801K | 0.31% |
3,694
+203
| +6% | +$44K |
|
78
iShares US Telecommunications ETF
IYZ
$619M
| $748K | 0.29% |
22,734
+1,736
| +8% | +$57.1K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $745K | 0.29% |
19,072
+821
| +4% | +$32.1K |
|
80
Broadcom
AVGO
$1.4T
| $729K | 0.28% |
1,096
+6
| +0.6% | +$3.99K |
|
81
Honeywell
HON
$139B
| $729K | 0.28% |
3,496
+289
| +9% | +$60.3K |
|
82
Keysight
KEYS
$28.1B
| $708K | 0.28% |
3,430
+37
| +1% | +$7.64K |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $706K | 0.27% |
40,183
-40
| -0.1% | -$703 |
|
84
Truist Financial
TFC
$60.4B
| $704K | 0.27% |
12,024
| – | – |
|
85
W.P. Carey
WPC
$14.7B
| $591K | 0.23% |
7,200
| – | – |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $589K | 0.23% |
5,570
+264
| +5% | +$27.9K |
|
87
Southern Company
SO
$102B
| $572K | 0.22% |
8,343
| – | – |
|
88
Vulcan Materials
VMC
$38.5B
| $572K | 0.22% |
2,756
-1,000
| -27% | -$208K |
|
89
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $570K | 0.22% |
14,528
-339
| -2% | -$13.3K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $560K | 0.22% |
10,087
+46
| +0.5% | +$2.55K |
|
91
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $556K | 0.22% |
5,040
-818
| -14% | -$90.2K |
|
92
iShares National Muni Bond ETF
MUB
$38.6B
| $534K | 0.21% |
4,593
-5,840
| -56% | -$679K |
|
93
Tractor Supply
TSCO
$32.7B
| $491K | 0.19% |
2,059
+191
| +10% | +$45.5K |
|
94
Chevron
CVX
$324B
| $477K | 0.19% |
4,067
-25
| -0.6% | -$2.93K |
|
95
Carvana
CVNA
$51.4B
| $472K | 0.18% |
2,035
-47
| -2% | -$10.9K |
|
96
Nasdaq
NDAQ
$54.4B
| $460K | 0.18% |
2,191
+167
| +8% | +$35.1K |
|
97
Union Pacific
UNP
$133B
| $459K | 0.18% |
1,822
+194
| +12% | +$48.9K |
|
98
Automatic Data Processing
ADP
$123B
| $455K | 0.18% |
1,844
+182
| +11% | +$44.9K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| $455K | 0.18% |
2,145
+59
| +3% | +$12.5K |
|
100
Arthur J. Gallagher & Co
AJG
$77.6B
| $443K | 0.17% |
2,612
+222
| +9% | +$37.7K |
|