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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$324K
3
+$265K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$215K

Top Sells

1
+$9.91M
2
+$3.79M
3
+$3.6M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$151K

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 Change
in Stake 		Capital Flow
BNL icon
1
Broadstone Net Lease
BNL
$3.51B
$11.7M 6.97%
760,650
-641,951
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$9.24M 5.48%
20,723
+285
VUG icon
3
Vanguard Growth ETF
VUG
$195B
$8.35M 4.96%
29,503
+1,144
VTV icon
4
Vanguard Value ETF
VTV
$147B
$6.59M 3.92%
46,398
+1,866
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$157B
$5.71M 3.39%
84,590
+356
AAPL icon
6
Apple
AAPL
$3.74T
$5.12M 3.04%
26,417
-156
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.94M 2.93%
28,401
-870
OBDC icon
8
Blue Owl Capital
OBDC
$6.44B
$4.08M 2.42%
304,016
+6,333
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$3.49M 2.07%
47,067
+5,946
CFO icon
10
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$2.9M 1.72%
47,016
-61,584
CDC icon
11
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$2.85M 1.69%
49,424
-62,471
MSFT icon
12
Microsoft
MSFT
$3.82T
$2.67M 1.58%
7,831
-401
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.59M 1.54%
12,595
+645
VOE icon
14
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.5M 1.48%
18,037
+1,117
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.21M 1.31%
44,765
+4,839
KO icon
16
Coca-Cola
KO
$295B
$2.2M 1.31%
36,606
-147
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$2.19M 1.3%
18,277
-1,235
AMZN icon
18
Amazon
AMZN
$2.27T
$2.02M 1.2%
15,500
-602
WMT icon
19
Walmart
WMT
$859B
$1.78M 1.06%
33,933
-279
PG icon
20
Procter & Gamble
PG
$354B
$1.7M 1.01%
11,189
-139
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.67M 0.99%
4,888
-35
HD icon
22
Home Depot
HD
$390B
$1.65M 0.98%
5,304
+30
SPGI icon
23
S&P Global
SPGI
$144B
$1.63M 0.97%
4,072
-59
ORCL icon
24
Oracle
ORCL
$830B
$1.63M 0.97%
13,646
-214
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.61M 0.95%
13,983
+116
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