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
State Street Health Care Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
VNQI icon
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
$45.3K 0.03%
1,127
-137
PM icon
227
Philip Morris
PM
$263B
$42.6K 0.03%
436
BR icon
228
Broadridge
BR
$25.2B
$42.2K 0.03%
255
+9
ESGE icon
229
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$41.7K 0.02%
1,317
MMP
230
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41.6K 0.02%
667
KSS icon
231
Kohl's
KSS
$2.02B
$41.5K 0.02%
1,800
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$69.5B
$41K 0.02%
260
MPW icon
233
Medical Properties Trust
MPW
$3.06B
$40.7K 0.02%
4,400
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$38.8K 0.02%
575
FBND icon
235
Fidelity Total Bond ETF
FBND
$23.8B
$38.5K 0.02%
847
ULTA icon
236
Ulta Beauty
ULTA
$29.8B
$38.1K 0.02%
81
OKE icon
237
Oneok
OKE
$46.8B
$37.8K 0.02%
612
MAR icon
238
Marriott International
MAR
$85.8B
$36.7K 0.02%
200
EHI
239
Western Asset Global High Income Fund
EHI
$195M
$36.5K 0.02%
5,000
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9B
$34.3K 0.02%
675
FLDR icon
241
Fidelity Low Duration Bond Factor ETF
FLDR
$1.28B
$34.2K 0.02%
686
IVW icon
242
iShares S&P 500 Growth ETF
IVW
$65.9B
$33.3K 0.02%
472
-256
ROK icon
243
Rockwell Automation
ROK
$46.2B
$32.9K 0.02%
100
CARR icon
244
Carrier Global
CARR
$46.6B
$32.5K 0.02%
654
+42
TM icon
245
Toyota
TM
$290B
$32.5K 0.02%
202
CHRW icon
246
C.H. Robinson
CHRW
$20.6B
$31.6K 0.02%
335
LQD icon
247
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$31.6K 0.02%
292
IWV icon
248
iShares Russell 3000 ETF
IWV
$18.4B
$30.3K 0.02%
119
IYW icon
249
iShares US Technology ETF
IYW
$20.6B
$29.5K 0.02%
271
GILD icon
250
Gilead Sciences
GILD
$155B
$29.4K 0.02%
382
+15
8 9
10
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