LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.49%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+80%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
355
New
194
Increased
75
Reduced
62
Closed
1
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$35.1M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.83M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$2.82M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.65M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.54M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$715K |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$558K |
| 3 |
Medtronic
MDT
|
$517K |
| 4 |
L3Harris
LHX
|
$511K |
| 5 |
3M
MMM
|
$502K |
Sector Composition
| 1 | Real Estate | 18.75% |
| 2 | Technology | 8.36% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.52B
| $35.1M | 18.47% | +1,920,408 | New | +$35.1M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.97M | 4.72% | 22,550 +1,129 | +5% | +$449K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $5.79M | 3.04% | 52,908 +18,262 | +53% | +$2M |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.43M | 2.85% | 21,124 +4,123 | +24% | +$1.06M |
|
5
Vanguard Value ETF
VTV
$144B
| $5.41M | 2.84% | 41,157 +9,219 | +29% | +$1.21M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.23M | 2.75% | 72,562 +12,227 | +20% | +$881K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.77M | 2.51% | 41,940 +17,388 | +71% | +$1.98M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.91M | 2.05% | 149,155 +22,963 | +18% | +$601K |
|
9
Apple
AAPL
$3.45T
| $3.79M | 1.99% | 31,032 +744 | +2% | +$90.9K |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.67M | 1.93% | 27,602 +14,330 | +108% | +$1.9M |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.94M | 1.54% | 27,255 +26,233 | +2,567% | +$2.83M |
|
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.93M | 1.54% | 59,101 +56,887 | +2,569% | +$2.82M |
|
13
iShares MBS ETF
MBB
$41B
| $2.71M | 1.42% | 24,965 +7,687 | +44% | +$834K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 1.39% | 22,810 +21,868 | +2,321% | +$2.54M |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.65M | 1.39% | +48,446 | New | +$2.65M |
|
16
Blue Owl Capital
OBDC
$7.33B
| $2.54M | 1.34% | 184,630 +98,705 | +115% | +$1.36M |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.51M | 1.32% | 42,396 +10,822 | +34% | +$641K |
|
18
Vanguard Total Bond Market
BND
$134B
| $2.36M | 1.24% | 27,881 +14,648 | +111% | +$1.24M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.31M | 1.21% | 17,761 +5,409 | +44% | +$703K |
|
20
Microsoft
MSFT
$3.77T
| $1.9M | 1% | 8,059 +781 | +11% | +$184K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.86M | 0.98% | 19,975 +9,730 | +95% | +$905K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.77M | 0.93% | 15,691 +8,375 | +114% | +$946K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.68M | 0.88% | 26,084 +4,429 | +20% | +$285K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.65M | 0.87% | 12,253 +4,183 | +52% | +$564K |
|
25
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.63M | 0.85% | 9,671 +4,971 | +106% | +$835K |
|