LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+1.45%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(+1.2%)
Cap. Flow
+$203K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
47.01%
Holding
420
New
39
Increased
167
Reduced
66
Closed
13
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$663K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$586K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$503K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$501K |
| 5 |
iShares MBS ETF
MBB
|
$468K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$7.11M |
| 2 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.45M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.44M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.44M |
| 5 |
Aflac
AFL
|
$1.03M |
Sector Composition
| 1 | Real Estate | 23.53% |
| 2 | Technology | 8.6% |
| 3 | Financials | 5.45% |
| 4 | Consumer Discretionary | 3.59% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.52B
| $57M | 23.27% |
2,295,459
-286,426
| -11% | -$7.11M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 4.27% |
24,255
+1,162
| +5% | +$501K |
|
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.45M | 3.05% |
67,423
+5,996
| +10% | +$663K |
|
4
Vanguard Growth ETF
VUG
$185B
| $7M | 2.86% |
24,135
+1,354
| +6% | +$393K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.09M | 2.49% |
44,949
+2,157
| +5% | +$292K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 2.43% |
51,702
+3,943
| +8% | +$453K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.87M | 2.4% |
79,069
+3,637
| +5% | +$270K |
|
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.48M | 2.24% |
36,697
+3,923
| +12% | +$586K |
|
9
Apple
AAPL
$3.45T
| $4.92M | 2.01% |
34,735
+1,390
| +4% | +$197K |
|
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $4.89M | 2% |
184,384
+18,951
| +11% | +$503K |
|
|
11
iShares MBS ETF
MBB
$41B
| $3.68M | 1.5% |
34,000
+4,330
| +15% | +$468K |
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.36M | 1.37% |
56,005
+7,005
| +14% | +$421K |
|
13
Blue Owl Capital
OBDC
$7.33B
| $3.29M | 1.34% |
232,724
+5,995
| +3% | +$84.6K |
|
14
Vanguard Total Bond Market
BND
$134B
| $2.78M | 1.14% |
32,532
+1,819
| +6% | +$155K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.53M | 1.03% |
18,987
+292
| +2% | +$38.8K |
|
16
Microsoft
MSFT
$3.77T
| $2.5M | 1.02% |
8,863
+275
| +3% | +$77.5K |
|
17
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.41M | 0.98% |
13,427
+1,854
| +16% | +$333K |
|
18
Nike
NKE
$114B
| $2.24M | 0.92% |
15,420
+695
| +5% | +$101K |
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.22M | 0.91% |
23,501
+1,210
| +5% | +$114K |
|
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.18M | 0.89% |
20,298
-3,177
| -14% | -$342K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12M | 0.87% |
794
+17
| +2% | +$45.5K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.85% |
18,007
+432
| +2% | +$49.8K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.02M | 0.83% |
8,548
+778
| +10% | +$184K |
|
24
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2M | 0.82% |
14,344
+1,280
| +10% | +$179K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.81M | 0.74% |
13,908
+1,251
| +10% | +$163K |
|