LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
