LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
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 Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$55B
$302K 0.17%
1,222
-20
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$301K 0.17%
1,475
-491
AOS icon
103
A.O. Smith
AOS
$9.78B
$296K 0.17%
4,282
+173
ATO icon
104
Atmos Energy
ATO
$28.6B
$296K 0.17%
2,631
+19
LOW icon
105
Lowe's Companies
LOW
$136B
$294K 0.16%
1,469
+20
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$291K 0.16%
3,107
-416
LIN icon
107
Linde
LIN
$211B
$288K 0.16%
809
META icon
108
Meta Platforms (Facebook)
META
$1.84T
$285K 0.16%
1,344
+1,176
CLX icon
109
Clorox
CLX
$14.6B
$282K 0.16%
1,780
+47
DOV icon
110
Dover
DOV
$23.2B
$282K 0.16%
1,853
+79
SHW icon
111
Sherwin-Williams
SHW
$82.8B
$279K 0.16%
1,243
+3
CAT icon
112
Caterpillar
CAT
$249B
$275K 0.15%
1,200
-32
PNR icon
113
Pentair
PNR
$18B
$273K 0.15%
4,935
+234
KMB icon
114
Kimberly-Clark
KMB
$40.1B
$272K 0.15%
2,030
+75
JFR icon
115
Nuveen Floating Rate Income Fund
JFR
$1.25B
$271K 0.15%
33,000
EMR icon
116
Emerson Electric
EMR
$73.3B
$270K 0.15%
3,100
+48
ED icon
117
Consolidated Edison
ED
$36.7B
$270K 0.15%
2,818
+27
MBB icon
118
iShares MBS ETF
MBB
$41.8B
$269K 0.15%
2,844
CHD icon
119
Church & Dwight Co
CHD
$21.4B
$268K 0.15%
+3,026
ALB icon
120
Albemarle
ALB
$11.3B
$263K 0.15%
1,192
+2
BEN icon
121
Franklin Resources
BEN
$11.8B
$261K 0.15%
9,703
+139
PPG icon
122
PPG Industries
PPG
$23.1B
$260K 0.15%
1,948
+72
WST icon
123
West Pharmaceutical
WST
$19.7B
$260K 0.15%
751
+1
ROP icon
124
Roper Technologies
ROP
$54.5B
$258K 0.14%
585
-15
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$133B
$255K 0.14%
2,555
-347
3 4
5
6 7