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
Health Care Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
AMT icon
301
American Tower
AMT
$90B
$12.2K 0.01%
63
+6
EVLV icon
302
Evolv Technologies
EVLV
$1.38B
$12K 0.01%
2,000
SHYG icon
303
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$11.8K 0.01%
284
POOL icon
304
Pool Corp
POOL
$11B
$11.2K 0.01%
30
+3
ENB icon
305
Enbridge
ENB
$103B
$11.1K 0.01%
300
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.76B
$11.1K 0.01%
202
ATR icon
307
AptarGroup
ATR
$8.52B
$11K 0.01%
95
PINS icon
308
Pinterest
PINS
$22.3B
$10.9K 0.01%
400
OTIS icon
309
Otis Worldwide
OTIS
$35.9B
$10.8K 0.01%
121
BA icon
310
Boeing
BA
$163B
$10.6K 0.01%
50
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$10.5K 0.01%
221
-362
ARKK icon
312
ARK Innovation ETF
ARKK
$9.36B
$10.2K 0.01%
230
HWM icon
313
Howmet Aerospace
HWM
$77.1B
$9.91K 0.01%
200
CME icon
314
CME Group
CME
$95.9B
$9.63K 0.01%
52
BMY icon
315
Bristol-Myers Squibb
BMY
$89.3B
$9.59K 0.01%
150
RDFN
316
DELISTED
Redfin
RDFN
$9.31K 0.01%
750
BIIB icon
317
Biogen
BIIB
$21.5B
$9.12K 0.01%
32
FIS icon
318
Fidelity National Information Services
FIS
$35.4B
$8.42K 0.01%
154
GHI icon
319
Greystone Housing Impact Investors LP
GHI
$218M
$8.4K 0.01%
516
-3
PII icon
320
Polaris
PII
$3.78B
$8.34K 0.01%
69
IDRV icon
321
iShares Self-Driving EV and Tech ETF
IDRV
$168M
$8.18K ﹤0.01%
200
VRSK icon
322
Verisk Analytics
VRSK
$32.6B
$8.14K ﹤0.01%
36
BOND icon
323
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.97B
$8.06K ﹤0.01%
88
-91
GM icon
324
General Motors
GM
$55.3B
$7.71K ﹤0.01%
200
XLC icon
325
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$7.68K ﹤0.01%
118
11 12
13
14 15