LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $484K | 0.22% |
9,705
-860
| -8% | -$42.9K |
|
77
Visa
V
$678B
| $475K | 0.21% |
2,414
+2,221
| +1,151% | +$437K |
|
78
IQVIA
IQV
$31.4B
| $468K | 0.21% |
2,158
+2,120
| +5,579% | +$460K |
|
79
Keysight
KEYS
$27.8B
| $468K | 0.21% |
3,394
+369
| +12% | +$50.9K |
|
80
iShares National Muni Bond ETF
MUB
$38.4B
| $467K | 0.21% |
4,388
-410
| -9% | -$43.6K |
|
81
Allstate
ALL
$53.3B
| $461K | 0.21% |
3,640
+3,568
| +4,956% | +$452K |
|
82
Salesforce
CRM
$241B
| $461K | 0.21% |
2,794
-1,022
| -27% | -$169K |
|
83
JPMorgan Chase
JPM
$821B
| $446K | 0.2% |
3,961
+191
| +5% | +$21.5K |
|
84
Trane Technologies
TT
$91.2B
| $442K | 0.2% |
3,405
+3,349
| +5,980% | +$435K |
|
85
TJX Companies
TJX
$155B
| $435K | 0.19% |
7,789
+7,649
| +5,464% | +$427K |
|
|
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
| $433K | 0.19% |
1,942
+1,902
| +4,755% | +$424K |
|
87
Edwards Lifesciences
EW
$48B
| $431K | 0.19% |
4,532
+4,447
| +5,232% | +$423K |
|
88
Equinix
EQIX
$75.7B
| $426K | 0.19% |
648
+594
| +1,100% | +$391K |
|
89
VanEck High Yield Muni ETF
HYD
$3.27B
| $414K | 0.18% |
7,684
-3,081
| -29% | -$166K |
|
90
Intercontinental Exchange
ICE
$100B
| $409K | 0.18% |
4,348
+4,177
| +2,443% | +$393K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $406K | 0.18% |
3,686
-14,665
| -80% | -$1.62M |
|
92
Halliburton
HAL
$19.2B
| $401K | 0.18% |
12,797
+12,524
| +4,588% | +$392K |
|
93
NXP Semiconductors
NXPI
$57.8B
| $401K | 0.18% |
2,711
+2,664
| +5,668% | +$394K |
|
94
Broadcom
AVGO
$1.4T
| $399K | 0.18% |
822
-82
| -9% | -$39.8K |
|
95
iShares MSCI EAFE Growth ETF
EFG
$13B
| $395K | 0.18% |
4,910
+12
| +0.2% | +$965 |
|
96
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $394K | 0.18% |
20,211
+427
| +2% | +$8.32K |
|
97
Vulcan Materials
VMC
$38.5B
| $392K | 0.17% |
2,756
| – | – |
|
98
Verizon
VZ
$185B
| $375K | 0.17% |
7,387
-50
| -0.7% | -$2.54K |
|
99
PepsiCo
PEP
$208B
| $367K | 0.16% |
2,201
-20
| -0.9% | -$3.34K |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $353K | 0.16% |
10,750
| – | – |
|