LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.18% |
8,400
+1,556
| +23% | +$58.1K |
|
102
Caterpillar
CAT
$196B
| $295K | 0.16% |
1,232
-34
| -3% | -$8.15K |
|
103
Expeditors International
EXPD
$16.4B
| $295K | 0.16% |
2,840
-221
| -7% | -$23K |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $295K | 0.16% |
3,523
-1,180
| -25% | -$98.8K |
|
105
Sherwin-Williams
SHW
$91.2B
| $294K | 0.16% |
1,240
-42
| -3% | -$9.97K |
|
106
Chubb
CB
$110B
| $294K | 0.16% |
1,332
-37
| -3% | -$8.16K |
|
107
Emerson Electric
EMR
$74.3B
| $293K | 0.16% |
3,052
-56
| -2% | -$5.38K |
|
108
Atmos Energy
ATO
$26.7B
| $293K | 0.16% |
2,612
-27
| -1% | -$3.03K |
|
109
Lowe's Companies
LOW
$145B
| $289K | 0.16% |
1,449
-25
| -2% | -$4.98K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $281K | 0.16% |
2,902
-1,855
| -39% | -$180K |
|
111
W.W. Grainger
GWW
$48.5B
| $270K | 0.15% |
486
-19
| -4% | -$10.6K |
|
112
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $269K | 0.15% |
5,768
-224,862
| -97% | -$10.5M |
|
113
Archer Daniels Midland
ADM
$30.1B
| $269K | 0.15% |
2,899
-86
| -3% | -$7.99K |
|
114
Consolidated Edison
ED
$35.4B
| $266K | 0.15% |
2,791
-30
| -1% | -$2.86K |
|
115
Kimberly-Clark
KMB
$42.8B
| $265K | 0.15% |
1,955
-87
| -4% | -$11.8K |
|
116
Linde
LIN
$224B
| $264K | 0.15% |
809
-19
| -2% | -$6.2K |
|
117
iShares MBS ETF
MBB
$41B
| $264K | 0.15% |
2,844
-268
| -9% | -$24.9K |
|
118
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $261K | 0.15% |
33,000
| – | – |
|
119
Nucor
NUE
$34.1B
| $261K | 0.15% |
1,980
-3
| -0.2% | -$395 |
|
120
Roper Technologies
ROP
$56.6B
| $259K | 0.14% |
600
-1,085
| -64% | -$469K |
|
121
Amcor
AMCR
$19.9B
| $259K | 0.14% |
21,739
-216
| -1% | -$2.57K |
|
122
Albemarle
ALB
$9.99B
| $258K | 0.14% |
1,190
-65
| -5% | -$14.1K |
|
123
Abbott
ABT
$231B
| $255K | 0.14% |
2,327
-122
| -5% | -$13.4K |
|
124
Franklin Resources
BEN
$13.3B
| $252K | 0.14% |
9,564
-389
| -4% | -$10.3K |
|
125
McKesson
MCK
$85.4B
| $251K | 0.14% |
670
| – | – |
|