LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.4B
| $315K | 0.19% |
1,860
-37
| -2% | -$6.26K |
|
102
Pentair
PNR
$17.6B
| $314K | 0.19% |
4,866
-69
| -1% | -$4.46K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $312K | 0.19% |
1,088
-256
| -19% | -$73.5K |
|
104
Leggett & Platt
LEG
$1.3B
| $307K | 0.18% |
10,350
+3,305
| +47% | +$97.9K |
|
105
A.O. Smith
AOS
$9.99B
| $307K | 0.18% |
4,212
-70
| -2% | -$5.1K |
|
106
Atmos Energy
ATO
$26.7B
| $306K | 0.18% |
2,627
-4
| -0.2% | -$465 |
|
107
Linde
LIN
$224B
| $303K | 0.18% |
795
-14
| -2% | -$5.34K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $301K | 0.18% |
4,053
-1
| -0% | -$74 |
|
109
Church & Dwight Co
CHD
$22.7B
| $298K | 0.18% |
2,976
-50
| -2% | -$5.01K |
|
110
Brown & Brown
BRO
$32B
| $294K | 0.17% |
4,267
-60
| -1% | -$4.13K |
|
111
Caterpillar
CAT
$196B
| $292K | 0.17% |
1,186
-14
| -1% | -$3.45K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $287K | 0.17% |
3,857
+415
| +12% | +$30.8K |
|
113
Duke Energy
DUK
$95.3B
| $287K | 0.17% |
3,194
+962
| +43% | +$86.3K |
|
114
McKesson
MCK
$85.4B
| $286K | 0.17% |
670
| – | – |
|
115
PPG Industries
PPG
$25.1B
| $286K | 0.17% |
1,926
-22
| -1% | -$3.26K |
|
116
Ecolab
ECL
$78.6B
| $282K | 0.17% |
1,511
-19
| -1% | -$3.55K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $282K | 0.17% |
9,881
+723
| +8% | +$20.6K |
|
118
Emerson Electric
EMR
$74.3B
| $280K | 0.17% |
3,093
-7
| -0.2% | -$633 |
|
119
Omega Healthcare
OHI
$12.6B
| $279K | 0.17% |
9,100
+2,500
| +38% | +$76.7K |
|
120
West Pharmaceutical
WST
$17.8B
| $279K | 0.17% |
730
-21
| -3% | -$8.03K |
|
121
Clorox
CLX
$14.5B
| $279K | 0.17% |
1,754
-26
| -1% | -$4.14K |
|
122
Kimberly-Clark
KMB
$42.8B
| $279K | 0.17% |
2,019
-11
| -0.5% | -$1.52K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $278K | 0.17% |
2,918
-189
| -6% | -$18K |
|
124
Roper Technologies
ROP
$56.6B
| $278K | 0.17% |
578
-7
| -1% | -$3.37K |
|
125
Dover
DOV
$24.5B
| $271K | 0.16% |
1,833
-20
| -1% | -$2.95K |
|