LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-4.1%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20
Top Buys
| 1 |
Blue Owl Capital
OBDC
|
$2.09M |
| 2 |
Constellation Brands
STZ
|
$731K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$390K |
| 4 |
L3Harris
LHX
|
$264K |
| 5 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$231K |
Top Sells
Sector Composition
| 1 | Real Estate | 16.79% |
| 2 | Financials | 8.42% |
| 3 | Technology | 7.48% |
| 4 | Consumer Staples | 5.76% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadstone Net Lease
BNL
$3.52B
| $28.6M | 16.01% |
1,766,875
-121,097
| -6% | -$1.96M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.07M | 4.51% |
20,996
-5
| -0% | -$1.92K |
|
3
Vanguard Value ETF
VTV
$144B
| $6.49M | 3.63% |
46,233
-162
| -0.3% | -$22.7K |
|
|
4
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.37M | 3.56% |
99,544
+3,602
| +4% | +$231K |
|
|
5
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.28M | 3.51% |
101,100
+6,281
| +7% | +$390K |
|
6
Vanguard Growth ETF
VUG
$185B
| $5.75M | 3.21% |
26,974
+666
| +3% | +$142K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.36M | 3% |
87,005
-3,950
| -4% | -$243K |
|
|
8
Blue Owl Capital
OBDC
$7.33B
| $4.75M | 2.65% |
411,057
+181,158
| +79% | +$2.09M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.77M | 2.11% |
30,283
-7,298
| -19% | -$908K |
|
10
Apple
AAPL
$3.45T
| $3.36M | 1.88% |
25,825
-792
| -3% | -$103K |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.19M | 1.78% |
42,814
-10,136
| -19% | -$756K |
|
12
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.33M | 1.3% |
17,264
+486
| +3% | +$65.7K |
|
13
Coca-Cola
KO
$297B
| $2.32M | 1.3% |
36,527
-621
| -2% | -$39.5K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.1M | 1.18% |
11,703
+121
| +1% | +$21.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.1M | 1.17% |
8,744
-78
| -0.9% | -$18.7K |
|
|
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.99M | 1.11% |
36,445
+510
| +1% | +$27.9K |
|
17
Home Depot
HD
$405B
| $1.7M | 0.95% |
5,373
-346
| -6% | -$109K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.67M | 0.93% |
35,698
+742
| +2% | +$34.7K |
|
19
Procter & Gamble
PG
$368B
| $1.62M | 0.91% |
10,697
-427
| -4% | -$64.7K |
|
20
Walmart
WMT
$774B
| $1.6M | 0.89% |
11,290
-526
| -4% | -$74.6K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.6M | 0.89% |
9,056
-380
| -4% | -$67.1K |
|
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.58M | 0.89% |
17,354
+170
| +1% | +$15.5K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 0.89% |
17,955
-1,167
| -6% | -$103K |
|
24
S&P Global
SPGI
$167B
| $1.57M | 0.88% |
4,693
-291
| -6% | -$97.5K |
|
25
Starbucks
SBUX
$100B
| $1.55M | 0.87% |
15,618
-1,180
| -7% | -$117K |
|