LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+5.2%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$705K |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$527K |
| 3 |
Vanguard Value ETF
VTV
|
$391K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$333K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$296K |
Top Sells
Sector Composition
| 1 | Real Estate | 21.26% |
| 2 | Technology | 9.73% |
| 3 | Financials | 5.72% |
| 4 | Consumer Discretionary | 3.98% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$62.4B
| $105K | 0.04% |
1,251
+67
| +6% | +$5.62K |
|
177
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $103K | 0.04% |
2,021
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$66.6B
| $101K | 0.04% |
455
+19
| +4% | +$4.22K |
|
179
JD.com
JD
$44.5B
| $100K | 0.04% |
1,421
| – | – |
|
180
3M
MMM
$82.1B
| $100K | 0.04% |
564
-36
| -6% | -$6.38K |
|
|
EFT
181
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $99K | 0.04% |
6,579
| – | – |
|
182
iShares Russell 1000 ETF
IWB
$42.8B
| $99K | 0.04% |
374
| – | – |
|
183
C.H. Robinson
CHRW
$15.2B
| $98K | 0.04% |
911
-122
| -12% | -$13.1K |
|
184
iShares US Healthcare ETF
IYH
$2.76B
| $96K | 0.04% |
320
| – | – |
|
185
American Express
AXP
$230B
| $95K | 0.04% |
579
| – | – |
|
186
Chubb
CB
$110B
| $94K | 0.04% |
486
+2
| +0.4% | +$387 |
|
187
Invesco Senior Income Trust
VVR
$558M
| $94K | 0.04% |
21,781
| – | – |
|
188
Comcast
CMCSA
$126B
| $93K | 0.04% |
1,842
+1,110
| +152% | +$56K |
|
189
iShares Core High Dividend ETF
HDV
$11.6B
| $92K | 0.04% |
913
+240
| +36% | +$24.2K |
|
190
Trade Desk
TTD
$26.4B
| $92K | 0.04% |
1,000
| – | – |
|
191
Dollar General
DG
$24.3B
| $91K | 0.04% |
386
-2
| -0.5% | -$472 |
|
192
RELX
RELX
$82.8B
| $91K | 0.04% |
2,786
| – | – |
|
193
Alcon
ALC
$38.7B
| $89K | 0.03% |
1,010
| – | – |
|
194
Merck
MRK
$213B
| $89K | 0.03% |
1,163
+239
| +26% | +$18.3K |
|
195
Ferrari
RACE
$87.4B
| $89K | 0.03% |
343
| – | – |
|
196
Stryker
SYK
$149B
| $88K | 0.03% |
330
-4
| -1% | -$1.07K |
|
197
iShares Select Dividend ETF
DVY
$20.6B
| $86K | 0.03% |
700
| – | – |
|
198
RTX Corp
RTX
$211B
| $84K | 0.03% |
980
-107
| -10% | -$9.17K |
|
199
Shopify
SHOP
$181B
| $80K | 0.03% |
58
| – | – |
|
200
CVS Health
CVS
$93.7B
| $79K | 0.03% |
768
-174
| -18% | -$17.9K |
|