LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amcor
AMCR
$19.5B
| $236K | 0.13% |
21,955
+892
| +4% | +$9.59K |
|
127
Clorox
CLX
$14.6B
| $235K | 0.13% |
1,832
+78
| +4% | +$10K |
|
128
Hormel Foods
HRL
$13.9B
| $235K | 0.13% |
5,168
+271
| +6% | +$12.3K |
|
129
Vanguard Real Estate ETF
VNQ
$34.1B
| $231K | 0.12% |
2,886
-15
| -0.5% | -$1.2K |
|
130
Kimberly-Clark
KMB
$42.6B
| $230K | 0.12% |
2,042
+96
| +5% | +$10.8K |
|
131
Leggett & Platt
LEG
$1.27B
| $229K | 0.12% |
6,903
+285
| +4% | +$9.46K |
|
132
Emerson Electric
EMR
$73.3B
| $228K | 0.12% |
3,108
+155
| +5% | +$11.4K |
|
133
McKesson
MCK
$86.3B
| $228K | 0.12% |
670
| – | – |
|
134
Sysco
SYY
$38.5B
| $226K | 0.12% |
3,200
+136
| +4% | +$9.61K |
|
135
Realty Income
O
$53.1B
| $225K | 0.12% |
3,858
+108
| +3% | +$6.3K |
|
136
Linde
LIN
$223B
| $223K | 0.12% |
828
+43
| +5% | +$11.6K |
|
137
Medtronic
MDT
$120B
| $223K | 0.12% |
2,764
+69
| +3% | +$5.57K |
|
138
Ecolab
ECL
$78.3B
| $222K | 0.12% |
1,535
+69
| +5% | +$9.98K |
|
139
Dover
DOV
$24B
| $221K | 0.12% |
1,897
+102
| +6% | +$11.9K |
|
140
T Rowe Price
TROW
$23.1B
| $221K | 0.12% |
2,101
+96
| +5% | +$10.1K |
|
141
PPG Industries
PPG
$24.6B
| $217K | 0.12% |
1,956
+92
| +5% | +$10.2K |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.12% |
6,844
+408
| +6% | +$12.8K |
|
143
Franklin Resources
BEN
$13.1B
| $214K | 0.11% |
9,953
+443
| +5% | +$9.53K |
|
144
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $214K | 0.11% |
1,489
-148
| -9% | -$21.3K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84B
| $212K | 0.11% |
2,428
-80
| -3% | -$6.99K |
|
146
Nucor
NUE
$33.5B
| $212K | 0.11% |
1,983
+76
| +4% | +$8.13K |
|
147
A.O. Smith
AOS
$9.86B
| $211K | 0.11% |
4,349
+212
| +5% | +$10.3K |
|
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $208K | 0.11% |
2,320
-1,203
| -34% | -$108K |
|
149
Caterpillar
CAT
$194B
| $208K | 0.11% |
1,266
+72
| +6% | +$11.8K |
|
150
McCormick & Company Non-Voting
MKC
$18.6B
| $205K | 0.11% |
2,877
+160
| +6% | +$11.4K |
|