LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+10.53%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.04M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.31M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 4 |
Apple
AAPL
|
$4.02M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Industrials | 4.86% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.85% |
| 5 | Communication Services | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financials ETF
IYF
$4.03B
| $51K | 0.05% |
+760
| New | +$51K |
|
152
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $47K | 0.04% |
+300
| New | +$47K |
|
153
Materials Select Sector SPDR Fund
XLB
$5.49B
| $46K | 0.04% |
+641
| New | +$46K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $40K | 0.04% |
+295
| New | +$40K |
|
155
iShares MSCI ACWI ETF
ACWI
$21.9B
| $33K | 0.03% |
+364
| New | +$33K |
|
156
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $24K | 0.02% |
+363
| New | +$24K |
|
157
iShares Russell 1000 Growth ETF
IWF
$115B
| $20K | 0.02% |
+84
| New | +$20K |
|
158
iShares US Healthcare Providers ETF
IHF
$795M
| $15K | 0.01% |
+65
| New | +$15K |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15K | 0.01% |
+300
| New | +$15K |
|
160
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $9K | 0.01% |
+76
| New | +$9K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $7K | 0.01% |
+102
| New | +$7K |
|