LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.7B
| $378K | 0.15% |
1,868
+235
| +14% | +$47.6K |
|
102
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $376K | 0.15% |
17,593
+319
| +2% | +$6.82K |
|
103
Verizon
VZ
$186B
| $376K | 0.15% |
6,967
+805
| +13% | +$43.4K |
|
104
Oneok
OKE
$48.1B
| $369K | 0.15% |
6,360
+708
| +13% | +$41.1K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $367K | 0.15% |
1,311
-29
| -2% | -$8.12K |
|
106
Mastercard
MA
$538B
| $362K | 0.15% |
1,040
+270
| +35% | +$94K |
|
107
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $359K | 0.15% |
2,122
-61
| -3% | -$10.3K |
|
108
Arthur J. Gallagher & Co
AJG
$77.6B
| $355K | 0.15% |
2,390
+333
| +16% | +$49.5K |
|
109
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $355K | 0.15% |
8,000
| – | – |
|
110
VanEck High Yield Muni ETF
HYD
$3.29B
| $354K | 0.14% |
5,658
+731
| +15% | +$45.7K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $348K | 0.14% |
3,415
+92
| +3% | +$9.38K |
|
112
Automatic Data Processing
ADP
$123B
| $332K | 0.14% |
1,662
+250
| +18% | +$49.9K |
|
|
INFO
113
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $327K | 0.13% |
2,804
+331
| +13% | +$38.6K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.13% |
4,080
+594
| +17% | +$46.6K |
|
115
Union Pacific
UNP
$133B
| $319K | 0.13% |
1,628
+282
| +21% | +$55.3K |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $315K | 0.13% |
2,086
+206
| +11% | +$31.1K |
|
117
Glacier Bancorp
GBCI
$5.83B
| $306K | 0.13% |
5,522
+1,125
| +26% | +$62.3K |
|
118
iShares Global Tech ETF
IXN
$5.71B
| $299K | 0.12% |
5,272
+4,376
| +488% | +$248K |
|
|
VTA
119
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $296K | 0.12% |
25,330
| – | – |
|
120
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $287K | 0.12% |
+4,677
| New | +$287K |
|
121
Lowe's Companies
LOW
$145B
| $286K | 0.12% |
1,410
+222
| +19% | +$45K |
|
122
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $284K | 0.12% |
4,729
+610
| +15% | +$36.6K |
|
123
Pfizer
PFE
$141B
| $265K | 0.11% |
6,156
| – | – |
|
124
SPDR S&P 500 ETF Trust
SPY
$658B
| $264K | 0.11% |
616
+81
| +15% | +$34.7K |
|
125
Sherwin-Williams
SHW
$91.2B
| $259K | 0.11% |
926
+187
| +25% | +$52.3K |
|