LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
