LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
1-Year Return
9.84%
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
-$8.22M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
126
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
West Pharmaceutical
WST
$17.8B
| $240K | 0.1% |
+584
| New | +$240K |
|
152
W.W. Grainger
GWW
$49.2B
| $239K | 0.1% |
+463
| New | +$239K |
|
153
Linde
LIN
$222B
| $239K | 0.1% |
+748
| New | +$239K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $239K | 0.1% |
+11,954
| New | +$239K |
|
155
Brown-Forman Class B
BF.B
$13.3B
| $237K | 0.1% |
+3,539
| New | +$237K |
|
156
Northrop Grumman
NOC
$83B
| $236K | 0.09% |
527
| – | – |
|
157
VF Corp
VFC
$5.85B
| $236K | 0.09% |
4,153
+236
| +6% | +$13.4K |
|
158
Clorox
CLX
$15.2B
| $235K | 0.09% |
1,690
+1,523
| +912% | +$212K |
|
159
iShares Global Tech ETF
IXN
$5.73B
| $234K | 0.09% |
4,030
-150
| -4% | -$8.71K |
|
160
Invesco QQQ Trust
QQQ
$368B
| $234K | 0.09% |
645
| – | – |
|
161
Ecolab
ECL
$78B
| $233K | 0.09% |
1,321
+28
| +2% | +$4.94K |
|
162
Federal Realty Investment Trust
FRT
$8.71B
| $233K | 0.09% |
+1,909
| New | +$233K |
|
163
Amcor
AMCR
$19.2B
| $232K | 0.09% |
+20,438
| New | +$232K |
|
164
Genuine Parts
GPC
$19.6B
| $231K | 0.09% |
+1,832
| New | +$231K |
|
165
Dover
DOV
$24.5B
| $225K | 0.09% |
+1,436
| New | +$225K |
|
166
Tractor Supply
TSCO
$32.1B
| $225K | 0.09% |
4,825
-5,470
| -53% | -$255K |
|
167
Franklin Resources
BEN
$13.4B
| $220K | 0.09% |
7,895
-874
| -10% | -$24.4K |
|
168
Leggett & Platt
LEG
$1.33B
| $216K | 0.09% |
+6,202
| New | +$216K |
|
169
A.O. Smith
AOS
$10.2B
| $213K | 0.09% |
3,329
-668
| -17% | -$42.7K |
|
170
Pentair
PNR
$18B
| $213K | 0.09% |
+3,925
| New | +$213K |
|
171
PPG Industries
PPG
$24.7B
| $211K | 0.08% |
+1,611
| New | +$211K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $207K | 0.08% |
2,780
+96
| +4% | +$7.15K |
|
173
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $205K | 0.08% |
20,446
| – | – |
|
174
McKesson
MCK
$86B
| $205K | 0.08% |
670
| – | – |
|
|
SWCH
175
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $200K | 0.08% |
6,500
| – | – |
|