LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-9.9%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Real Estate | 19.15% |
| 2 | Technology | 6.2% |
| 3 | Financials | 5.92% |
| 4 | Industrials | 4.39% |
| 5 | Consumer Staples | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadstone Net Lease
BNL
$3.52B
| $41.1M | 18.33% |
2,005,985
-124,826
| -6% | -$2.56M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.2M | 4.99% |
+223,625
| New | +$11.2M |
|
3
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $8.83M | 3.93% |
+178,081
| New | +$8.83M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.16M | 3.64% |
21,527
-1,588
| -7% | -$602K |
|
5
Vanguard Value ETF
VTV
$144B
| $6.11M | 2.72% |
46,349
+923
| +2% | +$122K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.86M | 2.61% |
26,285
+2,471
| +10% | +$551K |
|
7
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $5.59M | 2.49% |
+111,995
| New | +$5.59M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.45M | 2.43% |
92,646
+6,661
| +8% | +$392K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.75M | 2.12% |
37,371
-1,215
| -3% | -$154K |
|
10
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.22M | 1.88% |
+63,900
| New | +$4.22M |
|
11
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $4.17M | 1.86% |
+64,844
| New | +$4.17M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.87M | 1.72% |
53,636
+25,636
| +92% | +$1.85M |
|
13
Apple
AAPL
$3.45T
| $3.57M | 1.59% |
26,127
-4,827
| -16% | -$660K |
|
14
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.09M | 1.38% |
62,807
+61,871
| +6,610% | +$3.05M |
|
15
Blue Owl Capital
OBDC
$7.33B
| $2.74M | 1.22% |
222,585
-13,820
| -6% | -$170K |
|
16
Coca-Cola
KO
$297B
| $2.32M | 1.03% |
36,818
+18,596
| +102% | +$1.17M |
|
17
Microsoft
MSFT
$3.77T
| $2.15M | 0.96% |
8,381
-633
| -7% | -$163K |
|
18
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.13M | 0.95% |
16,456
+808
| +5% | +$105K |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2M | 0.89% |
11,421
+1,571
| +16% | +$276K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 0.88% |
903
+63
| +8% | +$137K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.96M | 0.87% |
19,307
-33,189
| -63% | -$3.37M |
|
22
Johnson & Johnson
JNJ
$427B
| $1.7M | 0.76% |
9,578
-666
| -7% | -$118K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.74% |
34,029
+3,450
| +11% | +$169K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.67M | 0.74% |
8,830
+8,080
| +1,077% | +$1.52M |
|
25
Procter & Gamble
PG
$368B
| $1.61M | 0.72% |
11,179
-306
| -3% | -$44K |
|