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
Cap. Flow
+$32.3M
Cap. Flow %
13.35%
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$15.5M
2
AFL icon
Aflac
AFL
$1.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$945K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$671K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$408K
2
IAU icon
iShares Gold Trust
IAU
$228K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$122K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$101K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$95.4K

Sector Composition

1 Real Estate 25.3%
2 Technology 7.98%
3 Financials 5.49%
4 Consumer Discretionary 3.41%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$60.4M 25%
2,581,885
+661,477
+34% +$15.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$9.93M 4.11%
23,093
+543
+2% +$233K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$6.82M 2.82%
61,427
+8,519
+16% +$945K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$6.53M 2.7%
22,781
+1,657
+8% +$475K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$5.88M 2.43%
42,792
+1,635
+4% +$225K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.65M 2.34%
75,432
+2,870
+4% +$215K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.51M 2.28%
47,759
+5,819
+14% +$671K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.84M 2%
32,774
+5,172
+19% +$764K
AAPL icon
9
Apple
AAPL
$3.45T
$4.57M 1.89%
33,345
+2,313
+7% +$317K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.4M 1.82%
165,433
+16,278
+11% +$433K
OBDC icon
11
Blue Owl Capital
OBDC
$7.33B
$3.24M 1.34%
226,729
+42,099
+23% +$601K
MBB icon
12
iShares MBS ETF
MBB
$41B
$3.21M 1.33%
29,670
+4,705
+19% +$509K
SHM icon
13
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.06M 1.26%
61,672
+2,571
+4% +$127K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.97M 1.23%
49,000
+6,604
+16% +$400K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$2.68M 1.11%
48,496
+50
+0.1% +$2.77K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$2.68M 1.11%
22,838
+28
+0.1% +$3.28K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.64M 1.09%
30,713
+2,832
+10% +$243K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.53M 1.05%
23,475
-3,780
-14% -$408K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.51M 1.04%
18,695
+934
+5% +$125K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.33M 0.96%
8,588
+529
+7% +$143K
NKE icon
21
Nike
NKE
$114B
$2.28M 0.94%
14,725
+3,020
+26% +$467K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.12M 0.88%
22,291
+2,316
+12% +$220K
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.07M 0.85%
11,573
+1,902
+20% +$340K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$2.03M 0.84%
17,575
+1,884
+12% +$218K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$1.9M 0.78%
777
+43
+6% +$105K
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