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
UCB
276
United Community Banks, Inc.
UCB
$4.02B
$25K 0.01%
836
– –
CARR icon
277
Carrier Global
CARR
$54B
$24K 0.01%
669
-485
-42% -$17.4K
MO icon
278
Altria Group
MO
$113B
$24K 0.01%
583
+233
+67% +$9.59K
GE icon
279
GE Aerospace
GE
$292B
$23K 0.01%
358
-16
-4% -$1.03K
NFLX icon
280
Netflix
NFLX
$516B
$23K 0.01%
133
-1,631
-92% -$282K
IYW icon
281
iShares US Technology ETF
IYW
$22.7B
$22K 0.01%
271
– –
MTN icon
282
Vail Resorts
MTN
$6.01B
$22K 0.01%
100
– –
ACWI icon
283
iShares MSCI ACWI ETF
ACWI
$21.9B
$20K 0.01%
236
– –
CNI icon
284
Canadian National Railway
CNI
$60.3B
$20K 0.01%
176
– –
FIS icon
285
Fidelity National Information Services
FIS
$35.7B
$20K 0.01%
219
-293
-57% -$26.8K
IUSG icon
286
iShares Core S&P US Growth ETF
IUSG
$24.2B
$20K 0.01%
233
– –
ROK icon
287
Rockwell Automation
ROK
$38B
$20K 0.01%
100
– –
AEP icon
288
American Electric Power
AEP
$58.9B
$19K 0.01%
200
– –
IFF icon
289
International Flavors & Fragrances
IFF
$17.1B
$19K 0.01%
157
-176
-53% -$21.3K
IWF icon
290
iShares Russell 1000 Growth ETF
IWF
$115B
$19K 0.01%
86
– –
IWP icon
291
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$19K 0.01%
243
– –
LCID icon
292
Lucid Motors
LCID
$54.3B
$19K 0.01%
1,100
– –
SAP icon
293
SAP
SAP
$310B
$19K 0.01%
214
-750
-78% -$66.6K
EMN icon
294
Eastman Chemical
EMN
$7.97B
$18K 0.01%
200
– –
FAST icon
295
Fastenal
FAST
$56.5B
$18K 0.01%
354
-287
-45% -$14.6K
AMLP icon
296
Alerian MLP ETF
AMLP
$10.6B
$16K 0.01%
471
– –
CME icon
297
CME Group
CME
$95.6B
$16K 0.01%
78
-146
-65% -$29.9K
HDB icon
298
HDFC Bank
HDB
$179B
$15K 0.01%
278
– –
META icon
299
Meta Platforms (Facebook)
META
$1.85T
$15K 0.01%
92
-3,440
-97% -$561K
POOL icon
300
Pool Corp
POOL
$11.4B
$15K 0.01%
44
-94
-68% -$32K
10 11
12
13 14