LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-6.57%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(-3.2%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
439
New
33
Increased
127
Reduced
121
Closed
28
Top Buys
| 1 |
CrowdStrike
CRWD
|
$677K |
| 2 |
Walmart
WMT
|
$542K |
| 3 |
Johnson & Johnson
JNJ
|
$499K |
| 4 |
Expeditors International
EXPD
|
$499K |
| 5 |
Goldman Sachs
GS
|
$493K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$1M |
| 2 |
Visa
V
|
$780K |
| 3 |
Workday
WDAY
|
$740K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$614K |
| 5 |
Apple
AAPL
|
$569K |
Sector Composition
| 1 | Real Estate | 19.19% |
| 2 | Technology | 8.99% |
| 3 | Financials | 5.78% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.49B
| $46.4M | 18.62% |
2,130,811
-46,042
| -2% | -$1M |
|
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $10.5M | 4.21% |
23,115
-1,353
| -6% | -$614K |
|
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $7.72M | 3.1% |
75,867
+3,624
| +5% | +$369K |
|
4
Vanguard Growth ETF
VUG
$183B
| $6.85M | 2.75% |
23,814
-1,114
| -4% | -$320K |
|
5
Vanguard Value ETF
VTV
$143B
| $6.71M | 2.69% |
45,426
-2,184
| -5% | -$323K |
|
6
Technology Select Sector SPDR Fund
XLK
$83.1B
| $6.13M | 2.46% |
38,586
+186
| +0.5% | +$29.6K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.98M | 2.4% |
85,985
+2,452
| +3% | +$170K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.62M | 2.26% |
52,496
-592
| -1% | -$63.4K |
|
|
9
Apple
AAPL
$3.41T
| $5.41M | 2.17% |
30,954
-3,259
| -10% | -$569K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.7B
| $4.8M | 1.93% |
192,643
+1,621
| +0.8% | +$40.4K |
|
11
iShares MBS ETF
MBB
$40.7B
| $3.64M | 1.46% |
35,679
-674
| -2% | -$68.7K |
|
12
Blue Owl Capital
OBDC
$7.27B
| $3.49M | 1.4% |
236,405
-4,500
| -2% | -$66.5K |
|
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $3.35M | 1.34% |
60,991
+462
| +0.8% | +$25.4K |
|
14
Microsoft
MSFT
$3.75T
| $2.78M | 1.12% |
9,014
+20
| +0.2% | +$6.17K |
|
15
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $2.73M | 1.1% |
14,773
+803
| +6% | +$149K |
|
16
Vanguard Total Bond Market
BND
$133B
| $2.41M | 0.97% |
30,235
-1,073
| -3% | -$85.4K |
|
17
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.34M | 0.94% |
15,648
+12
| +0.1% | +$1.8K |
|
18
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.34M | 0.94% |
840
+29
| +4% | +$80.6K |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $2.22M | 0.89% |
18,351
-11
| -0.1% | -$1.33K |
|
20
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.2M | 0.88% |
9,850
+561
| +6% | +$125K |
|
21
Nike
NKE
$110B
| $2.14M | 0.86% |
15,926
-239
| -1% | -$32.2K |
|
22
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.13M | 0.85% |
28,000
+256
| +0.9% | +$19.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.8% |
5,639
+473
| +9% | +$167K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.97M | 0.79% |
15,731
+501
| +3% | +$62.7K |
|
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.94M | 0.78% |
22,592
+121
| +0.5% | +$10.4K |
|