LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.5B
| $435K | 0.23% |
2,756
| – | – |
|
77
Steris
STE
$24.1B
| $434K | 0.23% |
2,609
+2,183
| +512% | +$363K |
|
78
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $434K | 0.23% |
4,228
-2,648
| -39% | -$272K |
|
79
Intercontinental Exchange
ICE
$101B
| $425K | 0.23% |
4,709
+361
| +8% | +$32.6K |
|
80
Halliburton
HAL
$19.4B
| $424K | 0.23% |
17,235
+4,438
| +35% | +$109K |
|
81
Visa
V
$683B
| $420K | 0.23% |
2,365
-49
| -2% | -$8.7K |
|
82
Broadcom
AVGO
$1.4T
| $405K | 0.22% |
912
+90
| +11% | +$40K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $395K | 0.21% |
2,675
-36
| -1% | -$5.32K |
|
84
AT&T
T
$209B
| $388K | 0.21% |
25,307
+771
| +3% | +$11.8K |
|
85
Edwards Lifesciences
EW
$47.8B
| $382K | 0.2% |
4,627
+95
| +2% | +$7.84K |
|
86
Estee Lauder
EL
$33B
| $381K | 0.2% |
1,766
-149
| -8% | -$32.1K |
|
87
Automatic Data Processing
ADP
$123B
| $371K | 0.2% |
1,642
+9
| +0.6% | +$2.03K |
|
88
Salesforce
CRM
$245B
| $371K | 0.2% |
2,581
-213
| -8% | -$30.6K |
|
89
PepsiCo
PEP
$204B
| $370K | 0.2% |
2,265
+64
| +3% | +$10.5K |
|
90
IQVIA
IQV
$32.4B
| $369K | 0.2% |
2,038
-120
| -6% | -$21.7K |
|
91
Aflac
AFL
$57.2B
| $366K | 0.2% |
6,509
+195
| +3% | +$11K |
|
92
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $343K | 0.18% |
18,753
-1,458
| -7% | -$26.7K |
|
93
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $341K | 0.18% |
4,703
-207
| -4% | -$15K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.18% |
10,750
| – | – |
|
95
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $333K | 0.18% |
7,216
-4,394
| -38% | -$203K |
|
96
Albemarle
ALB
$9.99B
| $332K | 0.18% |
1,255
+19
| +2% | +$5.03K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $330K | 0.18% |
6,860
-2,845
| -29% | -$137K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $326K | 0.17% |
4,153
+35
| +0.8% | +$2.75K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $313K | 0.17% |
3,053
-1,335
| -30% | -$137K |
|
100
IBM
IBM
$227B
| $305K | 0.16% |
2,567
+197
| +8% | +$23.4K |
|