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
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$705K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$527K
3
VTV icon
Vanguard Value ETF
VTV
$391K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$296K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$341K

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
BNL icon
1
Broadstone Net Lease
BNL
$3.52B
$54M 20.99%
2,176,853
-118,606
-5% -$2.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$11.7M 4.53%
24,468
+213
+0.9% +$102K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$8M 3.11%
24,928
+793
+3% +$254K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$7.9M 3.07%
72,243
+4,820
+7% +$527K
VTV icon
5
Vanguard Value ETF
VTV
$144B
$7M 2.72%
47,610
+2,661
+6% +$391K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.68M 2.59%
38,400
+1,703
+5% +$296K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.24M 2.42%
83,533
+4,464
+6% +$333K
AAPL icon
8
Apple
AAPL
$3.45T
$6.08M 2.36%
34,213
-522
-2% -$92.7K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.06M 2.35%
53,088
+1,386
+3% +$158K
GOVT icon
10
iShares US Treasury Bond ETF
GOVT
$27.9B
$5.1M 1.98%
191,022
+6,638
+4% +$177K
MBB icon
11
iShares MBS ETF
MBB
$41B
$3.91M 1.52%
36,353
+2,353
+7% +$253K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.59M 1.39%
60,529
+4,524
+8% +$268K
OBDC icon
13
Blue Owl Capital
OBDC
$7.33B
$3.41M 1.33%
240,905
+8,181
+4% +$116K
MSFT icon
14
Microsoft
MSFT
$3.77T
$3.03M 1.18%
8,994
+131
+1% +$44.1K
XLY icon
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.86M 1.11%
13,970
+543
+4% +$111K
NKE icon
16
Nike
NKE
$114B
$2.69M 1.05%
16,165
+745
+5% +$124K
BND icon
17
Vanguard Total Bond Market
BND
$134B
$2.65M 1.03%
31,308
-1,224
-4% -$104K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.43M 0.95%
18,362
-625
-3% -$82.8K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.37M 0.92%
9,289
+741
+9% +$189K
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.35M 0.91%
15,636
+1,292
+9% +$194K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$2.35M 0.91%
811
+17
+2% +$49.2K
XLP icon
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.14M 0.83%
27,744
+1,643
+6% +$127K
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.11M 0.82%
15,230
+1,322
+10% +$184K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.08M 0.81%
22,471
-1,030
-4% -$95.5K
IEF icon
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.98M 0.77%
17,225
-782
-4% -$89.9K
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