LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.51B
$23.9M 13.37%
1,402,601
-364,274
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$8.4M 4.71%
20,438
-558
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$7.07M 3.96%
28,359
+1,385
CDC icon
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$6.78M 3.8%
111,895
+10,795
CFO icon
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$6.77M 3.79%
108,600
+9,056
VTV icon
6
Vanguard Value ETF
VTV
$147B
$6.15M 3.45%
44,532
-1,701
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.63M 3.16%
84,234
-2,771
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.42M 2.48%
29,271
-1,012
AAPL icon
9
Apple
AAPL
$3.74T
$4.38M 2.46%
26,573
+748
OBDC icon
10
Blue Owl Capital
OBDC
$6.44B
$3.75M 2.1%
297,683
-113,374
XLP icon
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.07M 1.72%
41,121
-1,693
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.37M 1.33%
8,232
-512
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.33M 1.31%
11,950
+247
KO icon
14
Coca-Cola
KO
$295B
$2.28M 1.28%
36,753
+226
VOE icon
15
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.27M 1.27%
16,920
-344
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2.08M 1.17%
40,157
+3,712
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.02M 1.13%
19,512
+1,557
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.95M 1.09%
39,926
+4,228
PG icon
19
Procter & Gamble
PG
$354B
$1.68M 0.94%
11,328
+631
WMT icon
20
Walmart
WMT
$859B
$1.68M 0.94%
34,212
+342
AMZN icon
21
Amazon
AMZN
$2.27T
$1.66M 0.93%
16,102
+6,475
HD icon
22
Home Depot
HD
$390B
$1.56M 0.87%
5,274
-99
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$1.53M 0.86%
16,362
-992
IJT icon
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.52M 0.85%
13,867
-440
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.85%
4,923
-60
1
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