LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.7B
| $263K | 0.12% |
1,946
-34
| -2% | -$4.6K |
|
127
Amcor
AMCR
$19.4B
| $262K | 0.12% |
21,063
+625
| +3% | +$7.77K |
|
128
Sysco
SYY
$38.5B
| $260K | 0.12% |
3,064
+31
| +1% | +$2.63K |
|
129
Albemarle
ALB
$9.36B
| $258K | 0.11% |
1,236
+123
| +11% | +$25.7K |
|
130
Consolidated Edison
ED
$35.1B
| $258K | 0.11% |
2,717
-32
| -1% | -$3.04K |
|
131
Chubb
CB
$110B
| $256K | 0.11% |
1,304
-288
| -18% | -$56.5K |
|
132
Realty Income
O
$52.8B
| $256K | 0.11% |
3,750
+151
| +4% | +$10.3K |
|
133
Abbott
ABT
$229B
| $253K | 0.11% |
2,331
+115
| +5% | +$12.5K |
|
134
Northrop Grumman
NOC
$84.4B
| $252K | 0.11% |
527
| – | – |
|
135
Clorox
CLX
$14.7B
| $247K | 0.11% |
1,754
+64
| +4% | +$9.01K |
|
136
Lowe's Companies
LOW
$145B
| $246K | 0.11% |
1,411
+159
| +13% | +$27.7K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $245K | 0.11% |
1,637
-196
| -11% | -$29.3K |
|
138
Cincinnati Financial
CINF
$23.9B
| $244K | 0.11% |
2,051
+92
| +5% | +$10.9K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $244K | 0.11% |
6,436
+969
| +18% | +$36.7K |
|
140
Medtronic
MDT
$120B
| $242K | 0.11% |
2,695
-768
| -22% | -$69K |
|
141
Duke Energy
DUK
$94.8B
| $235K | 0.1% |
2,194
| – | – |
|
142
Emerson Electric
EMR
$73.9B
| $235K | 0.1% |
2,953
+195
| +7% | +$15.5K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.1% |
2,508
-265
| -10% | -$24.5K |
|
144
Hormel Foods
HRL
$13.8B
| $232K | 0.1% |
4,897
-119
| -2% | -$5.64K |
|
145
Leggett & Platt
LEG
$1.26B
| $229K | 0.1% |
6,618
+416
| +7% | +$14.4K |
|
146
T Rowe Price
TROW
$23.2B
| $228K | 0.1% |
2,005
-19
| -0.9% | -$2.16K |
|
147
A.O. Smith
AOS
$9.86B
| $226K | 0.1% |
4,137
+808
| +24% | +$44.1K |
|
148
Linde
LIN
$222B
| $226K | 0.1% |
785
+37
| +5% | +$10.7K |
|
149
McCormick & Company Non-Voting
MKC
$18.5B
| $226K | 0.1% |
2,717
+2
| +0.1% | +$166 |
|
150
Cardinal Health
CAH
$35.7B
| $225K | 0.1% |
4,305
-232
| -5% | -$12.1K |
|