LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Financials | 8.52% |
| 3 | Real Estate | 7.87% |
| 4 | Consumer Staples | 6.54% |
| 5 | Industrials | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadstone Net Lease
BNL
$3.52B
| $11.7M | 6.97% |
760,650
-641,951
| -46% | -$9.91M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.24M | 5.48% |
20,723
+285
| +1% | +$127K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $8.35M | 4.96% |
29,503
+1,144
| +4% | +$324K |
|
|
4
Vanguard Value ETF
VTV
$144B
| $6.59M | 3.92% |
46,398
+1,866
| +4% | +$265K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.71M | 3.39% |
84,590
+356
| +0.4% | +$24K |
|
6
Apple
AAPL
$3.45T
| $5.12M | 3.04% |
26,417
-156
| -0.6% | -$30.3K |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.94M | 2.93% |
28,401
-870
| -3% | -$151K |
|
8
Blue Owl Capital
OBDC
$7.33B
| $4.08M | 2.42% |
304,016
+6,333
| +2% | +$85K |
|
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.49M | 2.07% |
47,067
+5,946
| +14% | +$441K |
|
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $2.9M | 1.72% |
47,016
-61,584
| -57% | -$3.79M |
|
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $2.85M | 1.69% |
49,424
-62,471
| -56% | -$3.6M |
|
12
Microsoft
MSFT
$3.77T
| $2.67M | 1.58% |
7,831
-401
| -5% | -$137K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.59M | 1.54% |
12,595
+645
| +5% | +$133K |
|
14
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.5M | 1.48% |
18,037
+1,117
| +7% | +$155K |
|
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.21M | 1.31% |
44,765
+4,839
| +12% | +$239K |
|
16
Coca-Cola
KO
$297B
| $2.2M | 1.31% |
36,606
-147
| -0.4% | -$8.85K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.3% |
18,277
-1,235
| -6% | -$148K |
|
18
Amazon
AMZN
$2.44T
| $2.02M | 1.2% |
15,500
-602
| -4% | -$78.5K |
|
19
Walmart
WMT
$774B
| $1.78M | 1.06% |
11,311
-93
| -0.8% | -$14.6K |
|
20
Procter & Gamble
PG
$368B
| $1.7M | 1.01% |
11,189
-139
| -1% | -$21.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.99% |
4,888
-35
| -0.7% | -$11.9K |
|
22
Home Depot
HD
$405B
| $1.65M | 0.98% |
5,304
+30
| +0.6% | +$9.32K |
|
23
S&P Global
SPGI
$167B
| $1.63M | 0.97% |
4,072
-59
| -1% | -$23.7K |
|
24
Oracle
ORCL
$635B
| $1.63M | 0.97% |
13,646
-214
| -2% | -$25.5K |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.61M | 0.95% |
13,983
+116
| +0.8% | +$13.3K |
|