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
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FISV
Fiserv Inc
FISV
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
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 Change
in Stake 		Capital Flow
KSS icon
226
Kohl's
KSS
$2.61B
$42.4K 0.02%
1,800
ESGE icon
227
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$41.5K 0.02%
1,317
IVE icon
228
iShares S&P 500 Value ETF
IVE
$47.9B
$40.2K 0.02%
265
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$68.5B
$39.6K 0.02%
260
FBND icon
230
Fidelity Total Bond ETF
FBND
$22.8B
$39K 0.02%
847
EFAV icon
231
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$38.9K 0.02%
575
OKE icon
232
Oneok
OKE
$46.3B
$38.9K 0.02%
612
-28
IFRA icon
233
iShares US Infrastructure ETF
IFRA
$3.18B
$38.3K 0.02%
+1,025
MMP
234
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36.2K 0.02%
667
MPW icon
235
Medical Properties Trust
MPW
$3.07B
$36.2K 0.02%
4,400
BR icon
236
Broadridge
BR
$26.9B
$36.1K 0.02%
246
EHI
237
Western Asset Global High Income Fund
EHI
$190M
$34.8K 0.02%
+5,000
NVDA icon
238
NVIDIA
NVDA
$4.25T
$34.2K 0.02%
1,230
-100
FLDR icon
239
Fidelity Low Duration Bond Factor ETF
FLDR
$1.18B
$34.1K 0.02%
686
-7,200
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$8.97B
$34K 0.02%
675
-3,498
CHRW icon
241
C.H. Robinson
CHRW
$18.6B
$33.3K 0.02%
335
-34
MAR icon
242
Marriott International
MAR
$80.2B
$33.2K 0.02%
200
PFE icon
243
Pfizer
PFE
$147B
$32.3K 0.02%
792
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$32K 0.02%
292
-89
MDB icon
245
MongoDB
MDB
$34.1B
$31.2K 0.02%
134
GPN icon
246
Global Payments
GPN
$19.4B
$30.5K 0.02%
290
GILD icon
247
Gilead Sciences
GILD
$149B
$30.4K 0.02%
367
-10
ROK icon
248
Rockwell Automation
ROK
$45.5B
$29.3K 0.02%
100
JNK icon
249
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$29.3K 0.02%
316
-172
DG icon
250
Dollar General
DG
$29.3B
$28.6K 0.02%
136
-5
8 9
10
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