LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
127
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $459K | 0.18% |
12,164
-2,364
| -16% | -$89.2K |
|
102
Automatic Data Processing
ADP
$121B
| $434K | 0.17% |
1,907
+63
| +3% | +$14.3K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $392K | 0.16% |
10,750
| – | – |
|
104
Medtronic
MDT
$118B
| $384K | 0.15% |
3,463
+2,289
| +195% | +$254K |
|
105
Verizon
VZ
$184B
| $379K | 0.15% |
7,437
+203
| +3% | +$10.3K |
|
106
Aflac
AFL
$57.1B
| $376K | 0.15% |
5,847
+3,797
| +185% | +$244K |
|
107
PepsiCo
PEP
$203B
| $372K | 0.15% |
2,221
+1,327
| +148% | +$222K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $371K | 0.15% |
4,379
-284
| -6% | -$24.1K |
|
109
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $356K | 0.14% |
10,900
+6,600
| +153% | +$216K |
|
110
Becton Dickinson
BDX
$54.3B
| $348K | 0.14% |
1,308
+1,015
| +346% | +$270K |
|
111
Nucor
NUE
$33.3B
| $342K | 0.14% |
2,304
+2,104
| +1,052% | +$312K |
|
112
Chubb
CB
$111B
| $341K | 0.14% |
1,592
+1,106
| +228% | +$237K |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $331K | 0.13% |
3,053
-242
| -7% | -$26.2K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $323K | 0.13% |
1,833
-254
| -12% | -$44.8K |
|
115
Pfizer
PFE
$141B
| $319K | 0.13% |
6,156
| – | – |
|
116
Illinois Tool Works
ITW
$76.2B
| $316K | 0.13% |
1,510
+96
| +7% | +$20.1K |
|
117
Sherwin-Williams
SHW
$90.5B
| $313K | 0.13% |
1,255
+141
| +13% | +$35.2K |
|
118
Atmos Energy
ATO
$26.5B
| $312K | 0.13% |
2,613
+2,403
| +1,144% | +$287K |
|
119
3M
MMM
$81B
| $312K | 0.13% |
2,093
+1,529
| +271% | +$228K |
|
120
T Rowe Price
TROW
$23.2B
| $306K | 0.12% |
2,024
-2,346
| -54% | -$355K |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $302K | 0.12% |
3,897
-1,014
| -21% | -$78.6K |
|
122
AbbVie
ABBV
$374B
| $301K | 0.12% |
1,856
-702
| -27% | -$114K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $299K | 0.12% |
2,773
-136
| -5% | -$14.7K |
|
124
Vanguard Small-Cap Growth ETF
VBK
$20B
| $295K | 0.12% |
1,190
-108
| -8% | -$26.8K |
|
125
IBM
IBM
$227B
| $293K | 0.12% |
2,250
+1,815
| +417% | +$236K |
|