LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $393K | 0.16% |
10,000
+3,000
| +43% | +$118K |
|
102
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $388K | 0.16% |
1,340
-118
| -8% | -$34.2K |
|
103
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $379K | 0.16% |
2,183
-219
| -9% | -$38K |
|
104
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $366K | 0.15% |
8,000
+5,000
| +167% | +$229K |
|
105
Verizon
VZ
$186B
| $345K | 0.14% |
6,162
+410
| +7% | +$23K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $338K | 0.14% |
3,323
-331
| -9% | -$33.7K |
|
107
Nasdaq
NDAQ
$54.4B
| $315K | 0.13% |
1,793
+584
| +48% | +$103K |
|
108
Oneok
OKE
$48.1B
| $314K | 0.13% |
5,652
+1,782
| +46% | +$99K |
|
109
VanEck High Yield Muni ETF
HYD
$3.29B
| $313K | 0.13% |
4,927
+491
| +11% | +$31.2K |
|
110
Tractor Supply
TSCO
$32.7B
| $304K | 0.13% |
1,633
+577
| +55% | +$107K |
|
111
iShares Global Tech ETF
IXN
$5.71B
| $302K | 0.12% |
896
-113
| -11% | -$38.1K |
|
112
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $300K | 0.12% |
6,650
-1,951
| -23% | -$88K |
|
|
VTA
113
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $300K | 0.12% |
25,330
| – | – |
|
114
Union Pacific
UNP
$133B
| $296K | 0.12% |
1,346
+515
| +62% | +$113K |
|
115
Arthur J. Gallagher & Co
AJG
$77.6B
| $288K | 0.12% |
2,057
+741
| +56% | +$104K |
|
116
Mastercard
MA
$538B
| $281K | 0.12% |
770
+294
| +62% | +$107K |
|
117
Automatic Data Processing
ADP
$123B
| $280K | 0.12% |
1,412
+551
| +64% | +$109K |
|
|
INFO
118
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $279K | 0.12% |
2,473
+897
| +57% | +$101K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $272K | 0.11% |
1,880
+767
| +69% | +$111K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $255K | 0.11% |
3,486
+1,489
| +75% | +$109K |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $251K | 0.1% |
2,385
-647
| -21% | -$68.1K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $251K | 0.1% |
4,119
+410
| +11% | +$25K |
|
123
Glacier Bancorp
GBCI
$5.83B
| $242K | 0.1% |
4,397
+1,999
| +83% | +$110K |
|
124
Pfizer
PFE
$141B
| $241K | 0.1% |
6,156
+72
| +1% | +$2.82K |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $236K | 0.1% |
653
-131
| -17% | -$47.3K |
|