LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$8.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.17M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
MBB icon
iShares MBS ETF
MBB
$3.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.89M

Sector Composition

1 Real Estate 19.15%
2 Technology 6.2%
3 Financials 5.92%
4 Industrials 4.39%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$15.2B
$66K 0.03%
647
-264
-29% -$26.9K
IJH icon
227
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$65K 0.03%
288
-52
-15% -$11.7K
ABCB icon
228
Ameris Bancorp
ABCB
$5B
$62K 0.03%
1,532
– –
CTSH icon
229
Cognizant
CTSH
$35.1B
$57K 0.03%
839
-387
-32% -$26.3K
SSB icon
230
SouthState
SSB
$10.3B
$57K 0.03%
737
– –
IYF icon
231
iShares US Financials ETF
IYF
$4.03B
$53K 0.02%
760
– –
SLB icon
232
Schlumberger
SLB
$52.2B
$51K 0.02%
1,427
– –
WFC icon
233
Wells Fargo
WFC
$258B
$51K 0.02%
1,299
– –
WSO icon
234
Watsco
WSO
$16B
$51K 0.02%
212
-53
-20% -$12.8K
DLN icon
235
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$47K 0.02%
798
– –
JNK icon
236
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$46K 0.02%
502
+14
+3% +$1.28K
GCC icon
237
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
$45K 0.02%
+1,900
New +$45K
IYC icon
238
iShares US Consumer Discretionary ETF
IYC
$1.72B
$45K 0.02%
800
– –
NSC icon
239
Norfolk Southern
NSC
$62.4B
$45K 0.02%
200
– –
CASY icon
240
Casey's General Stores
CASY
$18.6B
$44K 0.02%
238
-72
-23% -$13.3K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$63.2B
$44K 0.02%
728
-380
-34% -$23K
PM icon
242
Philip Morris
PM
$254B
$43K 0.02%
436
+137
+46% +$13.5K
OKE icon
243
Oneok
OKE
$46.5B
$42K 0.02%
750
-834
-53% -$46.7K
TTD icon
244
Trade Desk
TTD
$26.3B
$42K 0.02%
1,000
– –
CVS icon
245
CVS Health
CVS
$93B
$41K 0.02%
441
-327
-43% -$30.4K
DG icon
246
Dollar General
DG
$24.1B
$40K 0.02%
164
-212
-56% -$51.7K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$40K 0.02%
478
+294
+160% +$24.6K
FBND icon
248
Fidelity Total Bond ETF
FBND
$20.4B
$39K 0.02%
847
– –
EFAV icon
249
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$36K 0.02%
575
-454
-44% -$28.4K
INTC icon
250
Intel
INTC
$105B
$36K 0.02%
967
+143
+17% +$5.32K
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