LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
1-Year Return
9.84%
This Quarter Return
+1.49%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$84.6M
(+80%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$35.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.83M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$715K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$558K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
L3Harris
LHX
|
$511K |
| 5 |
3M
MMM
|
$502K |
Sector Composition
| 1 | Real Estate | 18.75% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 3.25% |
