LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
Starbucks
SBUX
|
$414K |
Sector Composition
| 1 | Real Estate | 14.19% |
| 2 | Technology | 8.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $302K | 0.17% |
1,222
-20
| -2% | -$4.95K |
|
|
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
| $301K | 0.17% |
1,475
-491
| -25% | -$100K |
|
103
A.O. Smith
AOS
$9.99B
| $296K | 0.17% |
4,282
+173
| +4% | +$12K |
|
104
Atmos Energy
ATO
$26.7B
| $296K | 0.17% |
2,631
+19
| +0.7% | +$2.14K |
|
105
Lowe's Companies
LOW
$145B
| $294K | 0.16% |
1,469
+20
| +1% | +$4K |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $291K | 0.16% |
3,107
-416
| -12% | -$39K |
|
107
Linde
LIN
$224B
| $288K | 0.16% |
809
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $285K | 0.16% |
1,344
+1,176
| +700% | +$249K |
|
109
Clorox
CLX
$14.5B
| $282K | 0.16% |
1,780
+47
| +3% | +$7.44K |
|
110
Dover
DOV
$24.5B
| $282K | 0.16% |
1,853
+79
| +4% | +$12K |
|
111
Sherwin-Williams
SHW
$91.2B
| $279K | 0.16% |
1,243
+3
| +0.2% | +$674 |
|
112
Caterpillar
CAT
$196B
| $275K | 0.15% |
1,200
-32
| -3% | -$7.32K |
|
113
Pentair
PNR
$17.6B
| $273K | 0.15% |
4,935
+234
| +5% | +$12.9K |
|
114
Kimberly-Clark
KMB
$42.8B
| $272K | 0.15% |
2,030
+75
| +4% | +$10.1K |
|
115
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $271K | 0.15% |
33,000
| – | – |
|
116
Emerson Electric
EMR
$74.3B
| $270K | 0.15% |
3,100
+48
| +2% | +$4.18K |
|
117
Consolidated Edison
ED
$35.4B
| $270K | 0.15% |
2,818
+27
| +1% | +$2.58K |
|
118
iShares MBS ETF
MBB
$41B
| $269K | 0.15% |
2,844
| – | – |
|
119
Church & Dwight Co
CHD
$22.7B
| $268K | 0.15% |
+3,026
| New | +$268K |
|
120
Albemarle
ALB
$9.99B
| $263K | 0.15% |
1,192
+2
| +0.2% | +$442 |
|
121
Franklin Resources
BEN
$13.3B
| $261K | 0.15% |
9,703
+139
| +1% | +$3.75K |
|
122
PPG Industries
PPG
$25.1B
| $260K | 0.15% |
1,948
+72
| +4% | +$9.62K |
|
123
West Pharmaceutical
WST
$17.8B
| $260K | 0.15% |
751
+1
| +0.1% | +$346 |
|
124
Roper Technologies
ROP
$56.6B
| $258K | 0.14% |
585
-15
| -3% | -$6.61K |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $255K | 0.14% |
2,555
-347
| -12% | -$34.6K |
|