LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $265K | 0.16% |
1,970
+1
| +0.1% | +$135 |
|
127
Abbott
ABT
$230B
| $264K | 0.16% |
2,425
+6
| +0.2% | +$654 |
|
128
Albemarle
ALB
$9.48B
| $264K | 0.16% |
1,185
-7
| -0.6% | -$1.56K |
|
129
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $260K | 0.15% |
33,000
| – | – |
|
130
Brown-Forman Class B
BF.B
$13.8B
| $260K | 0.15% |
3,890
-20
| -0.5% | -$1.34K |
|
131
McCormick & Company Non-Voting
MKC
$18.7B
| $259K | 0.15% |
2,970
+8
| +0.3% | +$698 |
|
132
Franklin Resources
BEN
$13.2B
| $258K | 0.15% |
9,668
-35
| -0.4% | -$935 |
|
133
Vanguard Information Technology ETF
VGT
$98.2B
| $254K | 0.15% |
575
+187
| +48% | +$82.7K |
|
134
Consolidated Edison
ED
$35.2B
| $252K | 0.15% |
2,792
-26
| -0.9% | -$2.35K |
|
135
Chubb
CB
$110B
| $250K | 0.15% |
1,299
-6
| -0.5% | -$1.16K |
|
136
Medtronic
MDT
$120B
| $248K | 0.15% |
2,820
-22
| -0.8% | -$1.94K |
|
137
Allstate
ALL
$53.8B
| $247K | 0.15% |
2,266
+236
| +12% | +$25.7K |
|
138
iShares Core US Aggregate Bond ETF
AGG
$130B
| $243K | 0.14% |
2,482
-73
| -3% | -$7.15K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $241K | 0.14% |
3,686
+1,235
| +50% | +$80.8K |
|
140
Sysco
SYY
$38.6B
| $241K | 0.14% |
3,246
-5
| -0.2% | -$371 |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $239K | 0.14% |
2,396
| – | – |
|
142
SPDR S&P 500 ETF Trust
SPY
$652B
| $237K | 0.14% |
535
| – | – |
|
143
Realty Income
O
$53.2B
| $234K | 0.14% |
3,917
-9
| -0.2% | -$538 |
|
144
T Rowe Price
TROW
$23.3B
| $234K | 0.14% |
2,089
+4
| +0.2% | +$448 |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $232K | 0.14% |
2,775
+258
| +10% | +$21.6K |
|
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $230K | 0.14% |
6,496
-565
| -8% | -$20K |
|
147
Archer Daniels Midland
ADM
$30.1B
| $226K | 0.13% |
2,986
+2
| +0.1% | +$151 |
|
148
Federal Realty Investment Trust
FRT
$8.68B
| $222K | 0.13% |
2,297
+2
| +0.1% | +$194 |
|
149
Amcor
AMCR
$19.6B
| $221K | 0.13% |
22,144
-11
| -0% | -$110 |
|
150
Stanley Black & Decker
SWK
$11.2B
| $221K | 0.13% |
2,355
+23
| +1% | +$2.16K |
|