LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
-8.3%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(-17%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
433
New
8
Increased
118
Reduced
122
Closed
34
Top Buys
Top Sells
| 1 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
$7.91M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$5.13M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$3M |
| 4 |
Broadstone Net Lease
BNL
|
$1.83M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
Sector Composition
| 1 | Real Estate | 16.4% |
| 2 | Technology | 7.16% |
| 3 | Financials | 6.54% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Staples | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.52B
| $29.3M | 15.71% |
1,887,972
-118,013
| -6% | -$1.83M |
|
2
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $11.1M | 5.94% |
230,630
+7,005
| +3% | +$337K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $7.53M | 4.04% |
21,001
-526
| -2% | -$189K |
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.16M | 3.3% |
95,942
+31,098
| +48% | +$2M |
|
5
Vanguard Value ETF
VTV
$144B
| $5.73M | 3.07% |
46,395
+46
| +0.1% | +$5.68K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.63M | 3.02% |
26,308
+23
| +0.1% | +$4.92K |
|
7
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $5.63M | 3.02% |
94,819
+30,919
| +48% | +$1.84M |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.79M | 2.57% |
90,955
-1,691
| -2% | -$89.1K |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.46M | 2.39% |
37,581
+210
| +0.6% | +$24.9K |
|
10
Apple
AAPL
$3.45T
| $3.68M | 1.97% |
26,617
+490
| +2% | +$67.7K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.53M | 1.89% |
52,950
-686
| -1% | -$45.8K |
|
12
Blue Owl Capital
OBDC
$7.33B
| $2.38M | 1.28% |
229,899
+7,314
| +3% | +$75.8K |
|
13
Coca-Cola
KO
$297B
| $2.08M | 1.11% |
37,148
+330
| +0.9% | +$18.5K |
|
14
Microsoft
MSFT
$3.77T
| $2.06M | 1.1% |
8,822
+441
| +5% | +$103K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.04M | 1.09% |
16,778
+322
| +2% | +$39.2K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.98M | 1.06% |
11,582
+161
| +1% | +$27.5K |
|
|
CSF
17
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.95M | 1.05% |
35,935
+10,774
| +43% | +$586K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 0.98% |
19,122
+18,219
| +2,018% | +$1.74M |
|
19
Home Depot
HD
$405B
| $1.58M | 0.85% |
5,719
-38
| -0.7% | -$10.5K |
|
20
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.56M | 0.84% |
16,257
+1,349
| +9% | +$130K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.83% |
9,436
-142
| -1% | -$23.2K |
|
22
Walmart
WMT
$774B
| $1.53M | 0.82% |
11,816
+220
| +2% | +$28.5K |
|
23
S&P Global
SPGI
$167B
| $1.52M | 0.82% |
4,984
+256
| +5% | +$78.2K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.5M | 0.8% |
34,956
+927
| +3% | +$39.8K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.46M | 0.78% |
14,355
-448
| -3% | -$45.5K |
|