LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28B
| $351K | 0.16% |
12,701
+12,467
| +5,328% | +$345K |
|
102
Aflac
AFL
$56.3B
| $349K | 0.16% |
6,314
+467
| +8% | +$25.8K |
|
103
Automatic Data Processing
ADP
$121B
| $343K | 0.15% |
1,633
-274
| -14% | -$57.6K |
|
104
Pfizer
PFE
$141B
| $338K | 0.15% |
6,448
+292
| +5% | +$15.3K |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $336K | 0.15% |
3,523
-72,344
| -95% | -$6.9M |
|
106
IBM
IBM
$224B
| $335K | 0.15% |
2,370
+120
| +5% | +$17K |
|
107
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.88B
| $334K | 0.15% |
9,598
-2,566
| -21% | -$89.3K |
|
108
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $328K | 0.15% |
6,376
-2,576
| -29% | -$133K |
|
109
Colgate-Palmolive
CL
$68.1B
| $326K | 0.15% |
4,064
+354
| +10% | +$28.4K |
|
110
iShares MBS ETF
MBB
$40.7B
| $325K | 0.14% |
3,329
-32,350
| -91% | -$3.16M |
|
111
NextEra Energy, Inc.
NEE
$149B
| $319K | 0.14% |
4,118
-261
| -6% | -$20.2K |
|
112
Becton Dickinson
BDX
$54.2B
| $301K | 0.13% |
1,219
-89
| -7% | -$22K |
|
113
Expeditors International
EXPD
$16.3B
| $299K | 0.13% |
3,064
-11,316
| -79% | -$1.1M |
|
114
AbbVie
ABBV
$374B
| $293K | 0.13% |
1,912
+56
| +3% | +$8.58K |
|
115
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $290K | 0.13% |
10,900
| – | – |
|
116
Atmos Energy
ATO
$26.6B
| $285K | 0.13% |
2,542
-71
| -3% | -$7.96K |
|
117
3M
MMM
$82B
| $282K | 0.13% |
2,179
+86
| +4% | +$11.1K |
|
118
Illinois Tool Works
ITW
$76.4B
| $277K | 0.12% |
1,519
+9
| +0.6% | +$1.64K |
|
119
Sherwin-Williams
SHW
$90.1B
| $276K | 0.12% |
1,231
-24
| -2% | -$5.38K |
|
120
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $275K | 0.12% |
33,000
+12,554
| +61% | +$105K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $275K | 0.12% |
4,677
| – | – |
|
122
Air Products & Chemicals
APD
$65B
| $269K | 0.12% |
1,117
+73
| +7% | +$17.6K |
|
123
Brown-Forman Class B
BF.B
$13.8B
| $264K | 0.12% |
3,761
+222
| +6% | +$15.6K |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $264K | 0.12% |
2,901
-152
| -5% | -$13.8K |
|
125
Genuine Parts
GPC
$19.2B
| $263K | 0.12% |
1,976
+144
| +8% | +$19.2K |
|