LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.66B
| $231K | 0.1% |
1,410
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $230K | 0.1% |
1,188
+551
| +86% | +$107K |
|
128
Invesco QQQ Trust
QQQ
$359B
| $229K | 0.09% |
645
| – | – |
|
129
SPDR S&P 500 ETF Trust
SPY
$649B
| $229K | 0.09% |
535
-30
| -5% | -$12.8K |
|
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $229K | 0.09% |
3,924
-420
| -10% | -$24.5K |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $225K | 0.09% |
4,277
+2,364
| +124% | +$124K |
|
132
McDonald's
MCD
$225B
| $223K | 0.09% |
966
-17
| -2% | -$3.92K |
|
133
Duke Energy
DUK
$94.9B
| $217K | 0.09% |
2,194
| – | – |
|
|
EFR
134
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $209K | 0.09% |
14,764
| – | – |
|
135
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $205K | 0.08% |
20,446
| – | – |
|
136
Target
TGT
$42B
| $205K | 0.08% |
847
+426
| +101% | +$103K |
|
137
Sherwin-Williams
SHW
$90B
| $201K | 0.08% |
739
+630
| +578% | +$171K |
|
138
A.O. Smith
AOS
$9.87B
| $196K | 0.08% |
2,721
+1,586
| +140% | +$114K |
|
139
AbbVie
ABBV
$373B
| $195K | 0.08% |
1,732
+926
| +115% | +$104K |
|
140
Illinois Tool Works
ITW
$76.3B
| $195K | 0.08% |
872
+508
| +140% | +$114K |
|
141
VF Corp
VFC
$5.82B
| $194K | 0.08% |
2,361
+1,369
| +138% | +$112K |
|
142
Roper Technologies
ROP
$55.8B
| $193K | 0.08% |
410
+225
| +122% | +$106K |
|
143
Franklin Resources
BEN
$13.1B
| $186K | 0.08% |
5,804
+3,246
| +127% | +$104K |
|
144
Hormel Foods
HRL
$13.8B
| $186K | 0.08% |
3,893
+2,285
| +142% | +$109K |
|
|
NIE
145
Virtus Equity & Convertible Income Fund
NIE
$682M
| $181K | 0.07% |
6,000
| – | – |
|
146
Ecolab
ECL
$77.9B
| $180K | 0.07% |
875
+510
| +140% | +$105K |
|
147
Roblox
RBLX
$87.7B
| $180K | 0.07% |
+2,000
| New | +$180K |
|
148
NNN REIT
NNN
$7.96B
| $175K | 0.07% |
+3,731
| New | +$175K |
|
149
McKesson
MCK
$86.1B
| $174K | 0.07% |
910
| – | – |
|
150
Novo Nordisk
NVO
$249B
| $173K | 0.07% |
2,067
-382
| -16% | -$32K |
|