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LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$675K
2
+$626K
3
+$571K
4
FISV
Fiserv Inc
FISV
+$347K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$340K

Top Sells

1
+$6.35M
2
+$1.46M
3
+$701K
4
AVGO icon
Broadcom
AVGO
+$548K
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
TM icon
251
Toyota
TM
$206B
$28.6K 0.02%
202
CVS icon
252
CVS Health
CVS
$125B
$28.1K 0.02%
378
-13
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.4B
$28K 0.02%
119
CARR icon
254
Carrier Global
CARR
$59.6B
$28K 0.02%
612
VTIP icon
255
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$27.9K 0.02%
583
-5,185
XEL icon
256
Xcel Energy
XEL
$48.3B
$27.8K 0.02%
412
CTSH icon
257
Cognizant
CTSH
$20.7B
$27.1K 0.02%
445
EOG icon
258
EOG Resources
EOG
$69.2B
$26.9K 0.02%
235
APPN icon
259
Appian
APPN
$1.54B
$26.6K 0.01%
+600
WEC icon
260
WEC Energy
WEC
$36.5B
$26.4K 0.01%
278
MO icon
261
Altria Group
MO
$115B
$26K 0.01%
583
IYW icon
262
iShares US Technology ETF
IYW
$25.1B
$25.2K 0.01%
271
TSM icon
263
TSMC
TSM
$2.4T
$24.6K 0.01%
265
-52
SLB icon
264
SLB Ltd
SLB
$71.9B
$23.5K 0.01%
479
UCB
265
United Community Banks
UCB
$3.93B
$23.5K 0.01%
836
MTN icon
266
Vail Resorts
MTN
$5.16B
$23.4K 0.01%
100
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$22.1K 0.01%
243
IYG icon
268
iShares US Financial Services ETF
IYG
$1.98B
$22K 0.01%
438
BOE icon
269
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$21.8K 0.01%
2,200
GVI icon
270
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$21.6K 0.01%
207
ACWI icon
271
iShares MSCI ACWI ETF
ACWI
$32.7B
$21.5K 0.01%
236
CNI icon
272
Canadian National Railway
CNI
$68.8B
$20.8K 0.01%
176
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$32.1B
$20.7K 0.01%
233
AVGO icon
274
Broadcom
AVGO
$1.96T
$20.5K 0.01%
320
-9,110
BDJ icon
275
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.64B
$20.2K 0.01%
2,350
9 10
11
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