LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $441K | 0.17% |
7,205
+230
| +3% | +$14.1K |
|
102
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.17% |
4,663
+583
| +14% | +$54.4K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $424K | 0.16% |
10,750
+600
| +6% | +$23.7K |
|
104
Mastercard
MA
$538B
| $421K | 0.16% |
1,172
+132
| +13% | +$47.4K |
|
105
Lowe's Companies
LOW
$145B
| $409K | 0.16% |
1,584
+174
| +12% | +$44.9K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $400K | 0.16% |
3,008
+204
| +7% | +$27.1K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $397K | 0.15% |
4,911
-673
| -12% | -$54.4K |
|
108
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
| $395K | 0.15% |
9,160
+1,160
| +15% | +$50K |
|
109
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| $395K | 0.15% |
17,623
+30
| +0.2% | +$672 |
|
110
Sherwin-Williams
SHW
$91.2B
| $392K | 0.15% |
1,114
+188
| +20% | +$66.2K |
|
111
Oneok
OKE
$48.1B
| $391K | 0.15% |
6,650
+290
| +5% | +$17.1K |
|
112
VanEck High Yield Muni ETF
HYD
$3.29B
| $385K | 0.15% |
6,170
+512
| +9% | +$31.9K |
|
113
Vanguard Real Estate ETF
VNQ
$34.6B
| $382K | 0.15% |
3,295
-120
| -4% | -$13.9K |
|
114
Verizon
VZ
$186B
| $376K | 0.15% |
7,234
+267
| +4% | +$13.9K |
|
115
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $373K | 0.14% |
2,087
-35
| -2% | -$6.26K |
|
116
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $366K | 0.14% |
1,298
-13
| -1% | -$3.67K |
|
117
Pfizer
PFE
$141B
| $364K | 0.14% |
6,156
| – | – |
|
118
Glacier Bancorp
GBCI
$5.83B
| $358K | 0.14% |
6,310
+788
| +14% | +$44.7K |
|
119
Illinois Tool Works
ITW
$77.1B
| $349K | 0.14% |
1,414
+274
| +24% | +$67.6K |
|
120
AbbVie
ABBV
$372B
| $346K | 0.13% |
2,558
+393
| +18% | +$53.2K |
|
121
A.O. Smith
AOS
$9.99B
| $343K | 0.13% |
3,997
+594
| +17% | +$51K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $333K | 0.13% |
2,909
-575
| -17% | -$65.8K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $309K | 0.12% |
5,146
+417
| +9% | +$25K |
|
124
Ecolab
ECL
$78.6B
| $303K | 0.12% |
1,293
+209
| +19% | +$49K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $303K | 0.12% |
5,803
+1,034
| +22% | +$54K |
|