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
SAP icon
276
SAP
SAP
$216B
$20K 0.01%
158
-44
GE icon
277
GE Aerospace
GE
$306B
$19.3K 0.01%
253
-71
FAST icon
278
Fastenal
FAST
$51.1B
$19.1K 0.01%
708
AMLP icon
279
Alerian MLP ETF
AMLP
$12.1B
$18.2K 0.01%
471
AEP icon
280
American Electric Power
AEP
$69.6B
$18.2K 0.01%
200
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$17.8K 0.01%
179
-970
EMN icon
282
Eastman Chemical
EMN
$7.84B
$16.9K 0.01%
200
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.68B
$16.6K 0.01%
179
-744
EQIX icon
284
Equinix
EQIX
$95.8B
$16.6K 0.01%
23
-2
ILMN icon
285
Illumina
ILMN
$19.4B
$16.3K 0.01%
72
PYPL icon
286
PayPal
PYPL
$40.7B
$15.9K 0.01%
210
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$15.6K 0.01%
206
-95
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$15.1K 0.01%
184
-294
SMLV icon
289
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$14.9K 0.01%
142
RF icon
290
Regions Financial
RF
$21.8B
$14.9K 0.01%
802
+1
AAL icon
291
American Airlines Group
AAL
$7.13B
$14.8K 0.01%
1,000
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$14.2K 0.01%
280
ETN icon
293
Eaton
ETN
$140B
$14.1K 0.01%
82
BAC icon
294
Bank of America
BAC
$337B
$13.3K 0.01%
465
HPQ icon
295
HP
HPQ
$16.9B
$12K 0.01%
410
HDB icon
296
HDFC Bank
HDB
$134B
$12K 0.01%
360
-200
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$11.8K 0.01%
284
AMT icon
298
American Tower
AMT
$85.2B
$11.6K 0.01%
57
ENB icon
299
Enbridge
ENB
$118B
$11.4K 0.01%
300
ATR icon
300
AptarGroup
ATR
$7.98B
$11.2K 0.01%
95
10 11
12
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