LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.5B
| $452K | 0.25% |
2,690
-360
| -12% | -$60.5K |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $449K | 0.25% |
1,966
-215
| -10% | -$49.1K |
|
78
Estee Lauder
EL
$33B
| $446K | 0.25% |
1,798
+32
| +2% | +$7.94K |
|
79
Keysight
KEYS
$28.1B
| $438K | 0.24% |
2,558
-312
| -11% | -$53.4K |
|
80
NXP Semiconductors
NXPI
$59.2B
| $431K | 0.24% |
2,730
+55
| +2% | +$8.69K |
|
81
IBM
IBM
$227B
| $421K | 0.24% |
2,985
+418
| +16% | +$58.9K |
|
82
UnitedHealth
UNH
$281B
| $419K | 0.23% |
790
-94
| -11% | -$49.9K |
|
83
Allstate
ALL
$53.6B
| $403K | 0.23% |
2,975
-1,041
| -26% | -$141K |
|
84
PepsiCo
PEP
$204B
| $390K | 0.22% |
2,161
-104
| -5% | -$18.8K |
|
85
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $390K | 0.22% |
7,886
-9,862
| -56% | -$488K |
|
86
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $389K | 0.22% |
16,930
-1,823
| -10% | -$41.9K |
|
87
Salesforce
CRM
$245B
| $371K | 0.21% |
2,797
+216
| +8% | +$28.6K |
|
88
Automatic Data Processing
ADP
$123B
| $369K | 0.21% |
1,543
-99
| -6% | -$23.6K |
|
89
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $364K | 0.2% |
15,100
+4,200
| +39% | +$101K |
|
90
Edwards Lifesciences
EW
$47.8B
| $362K | 0.2% |
4,851
+224
| +5% | +$16.7K |
|
91
Air Products & Chemicals
APD
$65.5B
| $343K | 0.19% |
1,112
-43
| -4% | -$13.3K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $340K | 0.19% |
11,125
+375
| +3% | +$11.4K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.19% |
4,047
-106
| -3% | -$8.86K |
|
94
Genuine Parts
GPC
$19.4B
| $334K | 0.19% |
1,927
-102
| -5% | -$17.7K |
|
95
Illinois Tool Works
ITW
$77.1B
| $325K | 0.18% |
1,476
-98
| -6% | -$21.6K |
|
96
Cardinal Health
CAH
$35.5B
| $325K | 0.18% |
4,226
-235
| -5% | -$18.1K |
|
97
3M
MMM
$82.8B
| $323K | 0.18% |
2,692
+372
| +16% | +$44.6K |
|
98
Colgate-Palmolive
CL
$67.9B
| $317K | 0.18% |
4,029
-170
| -4% | -$13.4K |
|
99
Becton Dickinson
BDX
$55.3B
| $316K | 0.18% |
1,242
-5
| -0.4% | -$1.27K |
|
100
AbbVie
ABBV
$372B
| $315K | 0.18% |
1,952
-40
| -2% | -$6.46K |
|