LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
127
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$53.6B
| $718K | 0.29% |
18,742
-330
| -2% | -$12.6K |
|
77
Qualcomm
QCOM
$170B
| $699K | 0.28% |
4,573
+141
| +3% | +$21.6K |
|
78
Truist Financial
TFC
$59.8B
| $682K | 0.27% |
12,024
| – | – |
|
|
79
CrowdStrike
CRWD
$104B
| $677K | 0.27% |
+2,980
| New | +$677K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $667K | 0.27% |
8,729
-1,358
| -13% | -$104K |
|
81
Netflix
NFLX
$521B
| $661K | 0.27% |
1,764
+283
| +19% | +$106K |
|
82
VanEck High Yield Muni ETF
HYD
$3.29B
| $618K | 0.25% |
10,765
+4,595
| +74% | +$264K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23B
| $613K | 0.25% |
5,954
+384
| +7% | +$39.5K |
|
84
Southern Company
SO
$101B
| $605K | 0.24% |
8,343
| – | – |
|
85
W.P. Carey
WPC
$14.6B
| $582K | 0.23% |
7,200
| – | – |
|
86
Broadcom
AVGO
$1.42T
| $570K | 0.23% |
904
-192
| -18% | -$121K |
|
87
NVIDIA
NVDA
$4.15T
| $550K | 0.22% |
2,015
-873
| -30% | -$238K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $545K | 0.22% |
10,565
-5,375
| -34% | -$277K |
|
89
McDonald's
MCD
$226B
| $543K | 0.22% |
2,196
+1,160
| +112% | +$287K |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $526K | 0.21% |
4,798
+205
| +4% | +$22.5K |
|
91
JPMorgan Chase
JPM
$824B
| $514K | 0.21% |
3,770
+3,527
| +1,451% | +$481K |
|
92
AT&T
T
$208B
| $509K | 0.2% |
21,552
+9,661
| +81% | +$228K |
|
93
Vulcan Materials
VMC
$38.1B
| $506K | 0.2% |
2,756
| – | – |
|
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$492M
| $500K | 0.2% |
12,560
+3,400
| +37% | +$135K |
|
95
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $494K | 0.2% |
8,952
+3,806
| +74% | +$210K |
|
|
96
Goldman Sachs
GS
$221B
| $493K | 0.2% |
+1,493
| New | +$493K |
|
97
Keysight
KEYS
$28.4B
| $478K | 0.19% |
3,025
-405
| -12% | -$64K |
|
98
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $472K | 0.19% |
4,898
-142
| -3% | -$13.7K |
|
99
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $472K | 0.19% |
19,784
+2,161
| +12% | +$51.6K |
|
100
Roblox
RBLX
$92.5B
| $468K | 0.19% |
10,128
+8,108
| +401% | +$375K |
|