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
IVE icon
251
iShares S&P 500 Value ETF
IVE
$40.9B
$36K 0.02%
265
-181
-41% -$24.6K
WBD icon
252
Warner Bros
WBD
$29.5B
$36K 0.02%
+2,683
New +$36K
AMGN icon
253
Amgen
AMGN
$153B
$35K 0.02%
143
+1
+0.7% +$245
BR icon
254
Broadridge
BR
$29.3B
$35K 0.02%
246
-119
-33% -$16.9K
EHI
255
Western Asset Global High Income Fund
EHI
$200M
$35K 0.02%
5,000
-26,000
-84% -$182K
MDB icon
256
MongoDB
MDB
$25.5B
$35K 0.02%
134
– –
IYG icon
257
iShares US Financial Services ETF
IYG
$1.92B
$33K 0.01%
223
– –
GPN icon
258
Global Payments
GPN
$21B
$32K 0.01%
290
– –
MMP
259
DELISTED
Magellan Midstream Partners, L.P.
MMP
$32K 0.01%
667
– –
TM icon
260
Toyota
TM
$252B
$31K 0.01%
202
-29
-13% -$4.45K
ULTA icon
261
Ulta Beauty
ULTA
$23.8B
$31K 0.01%
81
– –
SHYG icon
262
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$30K 0.01%
747
– –
XEL icon
263
Xcel Energy
XEL
$42.8B
$29K 0.01%
412
-200
-33% -$14.1K
APPN icon
264
Appian
APPN
$2.28B
$28K 0.01%
600
– –
BDJ icon
265
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$28K 0.01%
3,200
– –
BIIB icon
266
Biogen
BIIB
$20.8B
$28K 0.01%
139
-5,548
-98% -$1.12M
BOE icon
267
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$28K 0.01%
2,900
– –
GVI icon
268
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$28K 0.01%
265
-179
-40% -$18.9K
WEC icon
269
WEC Energy
WEC
$34.4B
$28K 0.01%
278
-134
-33% -$13.5K
AMT icon
270
American Tower
AMT
$91.9B
$27K 0.01%
104
-70
-40% -$18.2K
MAR icon
271
Marriott International Class A Common Stock
MAR
$72B
$27K 0.01%
200
– –
TSM icon
272
TSMC
TSM
$1.2T
$27K 0.01%
330
-769
-70% -$62.9K
EOG icon
273
EOG Resources
EOG
$65.8B
$26K 0.01%
235
– –
GILD icon
274
Gilead Sciences
GILD
$140B
$26K 0.01%
418
-268
-39% -$16.7K
IWV icon
275
iShares Russell 3000 ETF
IWV
$16.5B
$26K 0.01%
119
– –
9 10
11
12 13