LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $438K | 0.26% |
6,271
-58
| -0.9% | -$4.05K |
|
77
Salesforce
CRM
$245B
| $428K | 0.25% |
2,026
-246
| -11% | -$52K |
|
78
Fiserv
FI
$75.1B
| $414K | 0.25% |
3,281
+127
| +4% | +$16K |
|
79
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $412K | 0.24% |
18,836
-22
| -0.1% | -$481 |
|
80
3M
MMM
$82.8B
| $405K | 0.24% |
4,048
+1,099
| +37% | +$110K |
|
81
AT&T
T
$209B
| $401K | 0.24% |
25,165
+7,600
| +43% | +$121K |
|
82
PepsiCo
PEP
$204B
| $397K | 0.24% |
2,143
-22
| -1% | -$4.08K |
|
83
Cardinal Health
CAH
$35.5B
| $379K | 0.23% |
4,009
-104
| -3% | -$9.84K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $375K | 0.22% |
12,125
+1,000
| +9% | +$30.9K |
|
85
Steris
STE
$24.1B
| $371K | 0.22% |
1,648
-126
| -7% | -$28.3K |
|
86
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $370K | 0.22% |
15,100
| – | – |
|
87
Illinois Tool Works
ITW
$77.1B
| $369K | 0.22% |
1,475
-25
| -2% | -$6.25K |
|
88
W.W. Grainger
GWW
$48.5B
| $364K | 0.22% |
462
-15
| -3% | -$11.8K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $357K | 0.21% |
1,721
+246
| +17% | +$51K |
|
90
Expeditors International
EXPD
$16.4B
| $350K | 0.21% |
2,886
-33
| -1% | -$4K |
|
91
Truist Financial
TFC
$60.4B
| $349K | 0.21% |
11,487
+2
| +0% | +$61 |
|
92
Automatic Data Processing
ADP
$123B
| $339K | 0.2% |
1,542
-10
| -0.6% | -$2.2K |
|
93
Estee Lauder
EL
$33B
| $336K | 0.2% |
1,712
+335
| +24% | +$65.8K |
|
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $336K | 0.2% |
9,560
| – | – |
|
95
Lowe's Companies
LOW
$145B
| $329K | 0.2% |
1,458
-11
| -0.7% | -$2.48K |
|
96
Sherwin-Williams
SHW
$91.2B
| $328K | 0.19% |
1,234
-9
| -0.7% | -$2.39K |
|
97
Air Products & Chemicals
APD
$65.5B
| $323K | 0.19% |
1,078
-16
| -1% | -$4.79K |
|
98
Nucor
NUE
$34.1B
| $323K | 0.19% |
1,967
-17
| -0.9% | -$2.79K |
|
99
Becton Dickinson
BDX
$55.3B
| $322K | 0.19% |
1,219
-3
| -0.2% | -$792 |
|
100
Colgate-Palmolive
CL
$67.9B
| $319K | 0.19% |
4,138
-29
| -0.7% | -$2.23K |
|