LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
1-Year Return
9.84%
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$8.22M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.6B
| $281K | 0.11% |
3,710
+2,964
| +397% | +$224K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $279K | 0.11% |
+3,091
| New | +$279K |
|
128
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $277K | 0.11% |
4,677
| – | – |
|
129
McCormick & Company Non-Voting
MKC
$18.8B
| $271K | 0.11% |
2,715
+2,391
| +738% | +$239K |
|
130
Emerson Electric
EMR
$74.9B
| $270K | 0.11% |
2,758
+2,558
| +1,279% | +$250K |
|
131
Cincinnati Financial
CINF
$24.3B
| $266K | 0.11% |
+1,959
| New | +$266K |
|
|
EHI
132
Western Asset Global High Income Fund
EHI
$199M
| $263K | 0.11% |
+31,000
| New | +$263K |
|
133
Abbott
ABT
$231B
| $262K | 0.11% |
2,216
+1,915
| +636% | +$226K |
|
134
Air Products & Chemicals
APD
$64.5B
| $261K | 0.1% |
1,044
+886
| +561% | +$222K |
|
135
Caterpillar
CAT
$197B
| $260K | 0.1% |
+1,169
| New | +$260K |
|
136
Consolidated Edison
ED
$35.3B
| $260K | 0.1% |
+2,749
| New | +$260K |
|
137
Hormel Foods
HRL
$13.9B
| $259K | 0.1% |
5,016
-1,164
| -19% | -$60.1K |
|
138
Roper Technologies
ROP
$56.7B
| $258K | 0.1% |
547
-57
| -9% | -$26.9K |
|
139
Cardinal Health
CAH
$35.7B
| $257K | 0.1% |
+4,537
| New | +$257K |
|
140
Lowe's Companies
LOW
$148B
| $253K | 0.1% |
1,252
-332
| -21% | -$67.1K |
|
141
Realty Income
O
$53.3B
| $249K | 0.1% |
3,599
+3,399
| +1,700% | +$235K |
|
142
Sysco
SYY
$39.5B
| $248K | 0.1% |
3,033
+2,952
| +3,644% | +$241K |
|
143
Albemarle
ALB
$9.33B
| $246K | 0.1% |
+1,113
| New | +$246K |
|
144
Union Pacific
UNP
$132B
| $246K | 0.1% |
900
-922
| -51% | -$252K |
|
145
Duke Energy
DUK
$94B
| $245K | 0.1% |
2,194
| – | – |
|
|
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.1% |
5,467
-336
| -6% | -$15.1K |
|
147
Kimberly-Clark
KMB
$42.9B
| $244K | 0.1% |
1,980
+1,772
| +852% | +$218K |
|
148
SPDR S&P 500 ETF Trust
SPY
$662B
| $242K | 0.1% |
535
-15
| -3% | -$6.79K |
|
149
Target
TGT
$42.1B
| $241K | 0.1% |
1,136
-78
| -6% | -$16.5K |
|
150
Essex Property Trust
ESS
$17B
| $240K | 0.1% |
+695
| New | +$240K |
|