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
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1 +$669K
2 +$654K
3 +$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1 +$6.2M
2 +$1.43M
3 +$697K
4
AVGO icon
Broadcom
AVGO
+$584K
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
$324B
$20K 0.01%
158
-44
GE icon
277
GE Aerospace
GE
$322B
$19.3K 0.01%
253
-71
FAST icon
278
Fastenal
FAST
$49.1B
$19.1K 0.01%
708
AMLP icon
279
Alerian MLP ETF
AMLP
$10.1B
$18.2K 0.01%
471
AEP icon
280
American Electric Power
AEP
$62.6B
$18.2K 0.01%
200
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$17.8K 0.01%
179
-970
EMN icon
282
Eastman Chemical
EMN
$7.15B
$16.9K 0.01%
200
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$16.6K 0.01%
179
-744
EQIX icon
284
Equinix
EQIX
$80.5B
$16.6K 0.01%
23
-2
ILMN icon
285
Illumina
ILMN
$15.1B
$16.3K 0.01%
72
PYPL icon
286
PayPal
PYPL
$65.4B
$15.9K 0.01%
210
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$15.6K 0.01%
206
-95
SHY icon
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$15.1K 0.01%
184
-294
SMLV icon
289
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$197M
$14.9K 0.01%
142
RF icon
290
Regions Financial
RF
$21.4B
$14.9K 0.01%
802
+1
AAL icon
291
American Airlines Group
AAL
$7.98B
$14.8K 0.01%
1,000
IGSB icon
292
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$14.2K 0.01%
280
ETN icon
293
Eaton
ETN
$147B
$14.1K 0.01%
82
BAC icon
294
Bank of America
BAC
$380B
$13.3K 0.01%
465
HPQ icon
295
HP
HPQ
$26.1B
$12K 0.01%
410
HDB icon
296
HDFC Bank
HDB
$187B
$12K 0.01%
180
-100
SHYG icon
297
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$11.8K 0.01%
284
AMT icon
298
American Tower
AMT
$89.8B
$11.6K 0.01%
57
ENB icon
299
Enbridge
ENB
$103B
$11.4K 0.01%
300
ATR icon
300
AptarGroup
ATR
$8.49B
$11.2K 0.01%
95