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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$298K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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
$708M
$22.3K 0.01%
+150
GE icon
277
GE Aerospace
GE
$342B
$22.2K 0.01%
253
BOE icon
278
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$22.2K 0.01%
2,200
SAP icon
279
SAP
SAP
$216B
$21.8K 0.01%
160
+2
CNI icon
280
Canadian National Railway
CNI
$73B
$21.3K 0.01%
176
UCB
281
United Community Banks
UCB
$3.99B
$20.9K 0.01%
836
BDJ icon
282
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$19.6K 0.01%
2,350
GVI icon
283
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$19.3K 0.01%
188
-19
EQIX icon
284
Equinix
EQIX
$107B
$18K 0.01%
23
AAL icon
285
American Airlines Group
AAL
$8.93B
$17.9K 0.01%
1,000
AEP icon
286
American Electric Power
AEP
$70.3B
$16.8K 0.01%
200
EMN icon
287
Eastman Chemical
EMN
$8.21B
$16.7K 0.01%
200
ETN icon
288
Eaton
ETN
$154B
$16.5K 0.01%
82
AMLP icon
289
Alerian MLP ETF
AMLP
$12.4B
$15.7K 0.01%
400
-71
HYG icon
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.5K 0.01%
206
SHY icon
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$14.9K 0.01%
184
SMLV icon
292
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$14.7K 0.01%
142
RF icon
293
Regions Financial
RF
$24.4B
$14.3K 0.01%
803
+1
IGSB icon
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14K 0.01%
280
PYPL icon
295
PayPal
PYPL
$36.4B
$14K 0.01%
210
BAC icon
296
Bank of America
BAC
$382B
$13.3K 0.01%
465
ILMN icon
297
Illumina
ILMN
$24.6B
$13.1K 0.01%
72
GEHC icon
298
GE HealthCare
GEHC
$29.4B
$12.8K 0.01%
158
+92
HPQ icon
299
HP
HPQ
$23.4B
$12.6K 0.01%
410
HDB icon
300
HDFC Bank
HDB
$120B
$12.5K 0.01%
360
10 11
12
13 14