LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
Starbucks
SBUX
|
$414K |
Sector Composition
| 1 | Real Estate | 14.19% |
| 2 | Technology | 8.6% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 6.08% |
| 5 | Industrials | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$110B
| $253K | 0.14% |
1,305
-27
| -2% | -$5.24K |
|
127
Ecolab
ECL
$77.9B
| $253K | 0.14% |
1,530
+98
| +7% | +$16.2K |
|
128
Amcor
AMCR
$19.4B
| $252K | 0.14% |
22,155
+416
| +2% | +$4.73K |
|
129
Brown-Forman Class B
BF.B
$13.8B
| $251K | 0.14% |
3,910
+177
| +5% | +$11.4K |
|
130
Sysco
SYY
$38.5B
| $251K | 0.14% |
3,251
+134
| +4% | +$10.3K |
|
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $250K | 0.14% |
3,442
+1,438
| +72% | +$105K |
|
132
Cincinnati Financial
CINF
$23.9B
| $250K | 0.14% |
2,230
+94
| +4% | +$10.5K |
|
133
Realty Income
O
$52.8B
| $249K | 0.14% |
3,926
+158
| +4% | +$10K |
|
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $249K | 0.14% |
7,061
+103
| +1% | +$3.63K |
|
135
Brown & Brown
BRO
$31.5B
| $248K | 0.14% |
+4,327
| New | +$248K |
|
136
McCormick & Company Non-Voting
MKC
$18.5B
| $246K | 0.14% |
2,962
+190
| +7% | +$15.8K |
|
137
Abbott
ABT
$229B
| $245K | 0.14% |
2,419
+92
| +4% | +$9.32K |
|
138
McKesson
MCK
$86B
| $239K | 0.13% |
670
| – | – |
|
139
Archer Daniels Midland
ADM
$29.8B
| $238K | 0.13% |
2,984
+85
| +3% | +$6.77K |
|
140
T Rowe Price
TROW
$23.2B
| $235K | 0.13% |
2,085
+171
| +9% | +$19.3K |
|
141
iShares Silver Trust
SLV
$20.1B
| $232K | 0.13% |
10,490
| – | – |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $232K | 0.13% |
2,396
| – | – |
|
143
Medtronic
MDT
$120B
| $229K | 0.13% |
2,842
+165
| +6% | +$13.3K |
|
144
Federal Realty Investment Trust
FRT
$8.55B
| $227K | 0.13% |
2,295
+116
| +5% | +$11.5K |
|
145
Allstate
ALL
$53.6B
| $225K | 0.13% |
2,030
-945
| -32% | -$105K |
|
146
Leggett & Platt
LEG
$1.26B
| $225K | 0.13% |
7,045
+473
| +7% | +$15.1K |
|
147
SPDR S&P 500 ETF Trust
SPY
$653B
| $219K | 0.12% |
535
| – | – |
|
148
iShares Gold Trust
IAU
$51.8B
| $218K | 0.12% |
5,823
| – | – |
|
149
Target
TGT
$42B
| $217K | 0.12% |
1,313
+126
| +11% | +$20.9K |
|
150
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $217K | 0.12% |
1,366
| – | – |
|