LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brown-Forman Class B
BF.B
$13.8B
| $245K | 0.14% |
3,733
-161
| -4% | -$10.6K |
|
127
Clorox
CLX
$14.6B
| $243K | 0.14% |
1,733
-99
| -5% | -$13.9K |
|
128
Dover
DOV
$24.1B
| $240K | 0.13% |
1,774
-123
| -6% | -$16.7K |
|
129
Realty Income
O
$53.2B
| $239K | 0.13% |
3,768
-90
| -2% | -$5.71K |
|
130
Sysco
SYY
$38.7B
| $238K | 0.13% |
3,117
-83
| -3% | -$6.35K |
|
131
PPG Industries
PPG
$24.6B
| $236K | 0.13% |
1,876
-80
| -4% | -$10.1K |
|
132
A.O. Smith
AOS
$9.93B
| $235K | 0.13% |
4,109
-240
| -6% | -$13.7K |
|
133
iShares Silver Trust
SLV
$19.9B
| $231K | 0.13% |
10,490
| – | – |
|
134
McCormick & Company Non-Voting
MKC
$18.6B
| $230K | 0.13% |
2,772
-105
| -4% | -$8.7K |
|
135
Hormel Foods
HRL
$13.9B
| $227K | 0.13% |
4,989
-179
| -3% | -$8.15K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $227K | 0.13% |
2,396
-32
| -1% | -$3.03K |
|
137
Duke Energy
DUK
$95.1B
| $226K | 0.13% |
2,194
| – | – |
|
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $224K | 0.13% |
6,958
-1,655
| -19% | -$53.3K |
|
139
Federal Realty Investment Trust
FRT
$8.67B
| $220K | 0.12% |
2,179
-70
| -3% | -$7.07K |
|
140
Cincinnati Financial
CINF
$23.9B
| $219K | 0.12% |
2,136
-64
| -3% | -$6.55K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $217K | 0.12% |
1,366
-123
| -8% | -$19.5K |
|
142
Leggett & Platt
LEG
$1.28B
| $212K | 0.12% |
6,572
-331
| -5% | -$10.7K |
|
143
Pentair
PNR
$17.4B
| $211K | 0.12% |
4,701
-310
| -6% | -$13.9K |
|
144
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $210K | 0.12% |
4,173
-5,715
| -58% | -$288K |
|
145
T Rowe Price
TROW
$23.2B
| $209K | 0.12% |
1,914
-187
| -9% | -$20.4K |
|
146
Ecolab
ECL
$78.1B
| $208K | 0.12% |
1,432
-103
| -7% | -$15K |
|
147
Medtronic
MDT
$120B
| $208K | 0.12% |
2,677
-87
| -3% | -$6.76K |
|
148
Vanguard Real Estate ETF
VNQ
$34.3B
| $207K | 0.12% |
2,506
-380
| -13% | -$31.3K |
|
149
SPDR S&P 500 ETF Trust
SPY
$651B
| $205K | 0.11% |
535
| – | – |
|
150
iShares Gold Trust
IAU
$51.3B
| $201K | 0.11% |
5,823
| – | – |
|