LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+5.02%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(-0.27%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
422
New
35
Increased
93
Reduced
113
Closed
26
Top Buys
| 1 |
Amazon
AMZN
|
$669K |
| 2 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$654K |
| 3 |
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
|
$564K |
| 4 |
Fiserv
FI
|
$356K |
| 5 |
Vanguard Growth ETF
VUG
|
$345K |
Top Sells
| 1 |
Broadstone Net Lease
BNL
|
$6.2M |
| 2 |
Blue Owl Capital
OBDC
|
$1.43M |
| 3 |
Blackstone
BX
|
$697K |
| 4 |
Broadcom
AVGO
|
$584K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Broadstone Net Lease
BNL
$3.52B
| $23.9M | 13.37% |
1,402,601
-364,274
| -21% | -$6.2M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.4M | 4.71% |
20,438
-558
| -3% | -$229K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $7.07M | 3.96% |
28,359
+1,385
| +5% | +$345K |
|
|
4
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $6.78M | 3.8% |
111,895
+10,795
| +11% | +$654K |
|
|
5
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $6.77M | 3.79% |
108,600
+9,056
| +9% | +$564K |
|
6
Vanguard Value ETF
VTV
$144B
| $6.15M | 3.45% |
44,532
-1,701
| -4% | -$235K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.63M | 3.16% |
84,234
-2,771
| -3% | -$185K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.42M | 2.48% |
29,271
-1,012
| -3% | -$153K |
|
9
Apple
AAPL
$3.45T
| $4.38M | 2.46% |
26,573
+748
| +3% | +$123K |
|
|
10
Blue Owl Capital
OBDC
$7.33B
| $3.75M | 2.1% |
297,683
-113,374
| -28% | -$1.43M |
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.07M | 1.72% |
41,121
-1,693
| -4% | -$126K |
|
12
Microsoft
MSFT
$3.77T
| $2.37M | 1.33% |
8,232
-512
| -6% | -$148K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.33M | 1.31% |
11,950
+247
| +2% | +$48.1K |
|
14
Coca-Cola
KO
$297B
| $2.28M | 1.28% |
36,753
+226
| +0.6% | +$14K |
|
15
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.27M | 1.27% |
16,920
-344
| -2% | -$46.1K |
|
|
CSF
16
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $2.08M | 1.17% |
40,157
+3,712
| +10% | +$193K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 1.13% |
19,512
+1,557
| +9% | +$162K |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 1.09% |
39,926
+4,228
| +12% | +$206K |
|
19
Procter & Gamble
PG
$368B
| $1.68M | 0.94% |
11,328
+631
| +6% | +$93.8K |
|
20
Walmart
WMT
$774B
| $1.68M | 0.94% |
11,404
+114
| +1% | +$16.8K |
|
|
21
Amazon
AMZN
$2.44T
| $1.66M | 0.93% |
16,102
+6,475
| +67% | +$669K |
|
22
Home Depot
HD
$405B
| $1.56M | 0.87% |
5,274
-99
| -2% | -$29.2K |
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.53M | 0.86% |
16,362
-992
| -6% | -$92.8K |
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.52M | 0.85% |
13,867
-440
| -3% | -$48.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.85% |
4,923
-60
| -1% | -$18.5K |
|