LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $303K | 0.16% |
2,029
+53
| +3% | +$7.92K |
|
102
Cardinal Health
CAH
$35.5B
| $297K | 0.16% |
4,461
+156
| +4% | +$10.4K |
|
103
Colgate-Palmolive
CL
$67.9B
| $295K | 0.16% |
4,199
+135
| +3% | +$9.48K |
|
104
Verizon
VZ
$186B
| $292K | 0.16% |
7,695
+308
| +4% | +$11.7K |
|
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $288K | 0.15% |
8,613
-985
| -10% | -$32.9K |
|
106
iShares MBS ETF
MBB
$41B
| $285K | 0.15% |
3,112
-217
| -7% | -$19.9K |
|
107
Illinois Tool Works
ITW
$77.1B
| $284K | 0.15% |
1,574
+55
| +4% | +$9.92K |
|
108
Pfizer
PFE
$141B
| $282K | 0.15% |
6,448
| – | – |
|
109
Becton Dickinson
BDX
$55.3B
| $278K | 0.15% |
1,247
+28
| +2% | +$6.24K |
|
110
Lowe's Companies
LOW
$145B
| $277K | 0.15% |
1,474
+63
| +4% | +$11.8K |
|
111
Expeditors International
EXPD
$16.4B
| $270K | 0.14% |
3,061
-3
| -0.1% | -$265 |
|
112
Air Products & Chemicals
APD
$65.5B
| $269K | 0.14% |
1,155
+38
| +3% | +$8.85K |
|
113
Atmos Energy
ATO
$26.7B
| $269K | 0.14% |
2,639
+97
| +4% | +$9.89K |
|
114
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $268K | 0.14% |
33,000
| – | – |
|
115
AbbVie
ABBV
$372B
| $267K | 0.14% |
1,992
+80
| +4% | +$10.7K |
|
116
Sherwin-Williams
SHW
$91.2B
| $262K | 0.14% |
1,282
+51
| +4% | +$10.4K |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $261K | 0.14% |
1,452
-7,378
| -84% | -$1.33M |
|
118
Brown-Forman Class B
BF.B
$14.2B
| $259K | 0.14% |
3,894
+133
| +4% | +$8.85K |
|
119
3M
MMM
$82.8B
| $256K | 0.14% |
2,320
+141
| +6% | +$15.6K |
|
120
Chubb
CB
$110B
| $249K | 0.13% |
1,369
+65
| +5% | +$11.8K |
|
121
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $247K | 0.13% |
10,900
| – | – |
|
122
W.W. Grainger
GWW
$48.5B
| $247K | 0.13% |
505
+17
| +3% | +$8.32K |
|
123
Consolidated Edison
ED
$35.4B
| $242K | 0.13% |
2,821
+104
| +4% | +$8.92K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $240K | 0.13% |
2,985
+154
| +5% | +$12.4K |
|
125
Abbott
ABT
$231B
| $237K | 0.13% |
2,449
+118
| +5% | +$11.4K |
|