LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
Starbucks
SBUX
|
$414K |
Sector Composition
| 1 | Real Estate | 14.19% |
| 2 | Technology | 8.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $408K | 0.23% |
6,329
-32
| -0.5% | -$2.07K |
|
77
Halliburton
HAL
$19.4B
| $406K | 0.23% |
12,821
-648
| -5% | -$20.5K |
|
78
IBM
IBM
$227B
| $401K | 0.22% |
3,058
+73
| +2% | +$9.57K |
|
79
PepsiCo
PEP
$204B
| $395K | 0.22% |
2,165
+4
| +0.2% | +$729 |
|
80
Truist Financial
TFC
$60.4B
| $392K | 0.22% |
11,485
+1
| +0% | +$34 |
|
81
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $371K | 0.21% |
15,100
| – | – |
|
82
Illinois Tool Works
ITW
$77.1B
| $365K | 0.2% |
1,500
+24
| +2% | +$5.84K |
|
|
83
Fiserv
FI
$75.1B
| $356K | 0.2% |
+3,154
| New | +$356K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $347K | 0.19% |
11,125
| – | – |
|
85
Automatic Data Processing
ADP
$123B
| $346K | 0.19% |
1,552
+9
| +0.6% | +$2K |
|
86
Estee Lauder
EL
$33B
| $339K | 0.19% |
1,377
-421
| -23% | -$104K |
|
87
Steris
STE
$24.1B
| $339K | 0.19% |
1,774
-889
| -33% | -$170K |
|
88
AT&T
T
$209B
| $338K | 0.19% |
17,565
-12,668
| -42% | -$244K |
|
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $337K | 0.19% |
+9,560
| New | +$337K |
|
90
W.W. Grainger
GWW
$48.5B
| $329K | 0.18% |
477
-9
| -2% | -$6.2K |
|
91
Expeditors International
EXPD
$16.4B
| $321K | 0.18% |
2,919
+79
| +3% | +$8.7K |
|
92
Genuine Parts
GPC
$19.4B
| $317K | 0.18% |
1,897
-30
| -2% | -$5.02K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.18% |
9,158
+758
| +9% | +$26.2K |
|
94
Air Products & Chemicals
APD
$65.5B
| $314K | 0.18% |
1,094
-18
| -2% | -$5.17K |
|
95
AbbVie
ABBV
$372B
| $314K | 0.18% |
1,969
+17
| +0.9% | +$2.71K |
|
96
Colgate-Palmolive
CL
$67.9B
| $313K | 0.18% |
4,167
+138
| +3% | +$10.4K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.18% |
4,054
+7
| +0.2% | +$540 |
|
98
Cardinal Health
CAH
$35.5B
| $311K | 0.17% |
4,113
-113
| -3% | -$8.53K |
|
99
3M
MMM
$82.8B
| $310K | 0.17% |
2,949
+257
| +10% | +$27K |
|
100
Nucor
NUE
$34.1B
| $306K | 0.17% |
1,984
+4
| +0.2% | +$618 |
|