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
VLU icon
276
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$598M
$22.3K 0.01%
+150
GE icon
277
GE Aerospace
GE
$343B
$22.2K 0.01%
253
BOE icon
278
BlackRock Enhanced Global Dividend Trust
BOE
$664M
$22.2K 0.01%
2,200
SAP icon
279
SAP
SAP
$272B
$21.8K 0.01%
160
+2
CNI icon
280
Canadian National Railway
CNI
$61.6B
$21.3K 0.01%
176
UCB
281
United Community Banks
UCB
$4.08B
$20.9K 0.01%
836
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$19.6K 0.01%
2,350
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$19.3K 0.01%
188
-19
EQIX icon
284
Equinix
EQIX
$78.7B
$18K 0.01%
23
AAL icon
285
American Airlines Group
AAL
$10.1B
$17.9K 0.01%
1,000
AEP icon
286
American Electric Power
AEP
$64.1B
$16.8K 0.01%
200
EMN icon
287
Eastman Chemical
EMN
$7.83B
$16.7K 0.01%
200
ETN icon
288
Eaton
ETN
$134B
$16.5K 0.01%
82
AMLP icon
289
Alerian MLP ETF
AMLP
$11B
$15.7K 0.01%
400
-71
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$15.5K 0.01%
206
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$14.9K 0.01%
184
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$14.7K 0.01%
142
RF icon
293
Regions Financial
RF
$24.1B
$14.3K 0.01%
803
+1
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$14K 0.01%
280
PYPL icon
295
PayPal
PYPL
$53.2B
$14K 0.01%
210
BAC icon
296
Bank of America
BAC
$382B
$13.3K 0.01%
465
ILMN icon
297
Illumina
ILMN
$21.6B
$13.1K 0.01%
72
GEHC icon
298
GE HealthCare
GEHC
$37.2B
$12.8K 0.01%
158
+92
HPQ icon
299
HP
HPQ
$18.7B
$12.6K 0.01%
410
HDB icon
300
HDFC Bank
HDB
$167B
$12.5K 0.01%
360
10 11
12
13 14