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
PYPL icon
301
PayPal
PYPL
$66.2B
$15K 0.01%
210
– –
ZEN
302
DELISTED
ZENDESK INC
ZEN
$15K 0.01%
200
– –
SPIP icon
303
SPDR Portfolio TIPS ETF
SPIP
$959M
$14K 0.01%
500
-1,300
-72% -$36.4K
XLC icon
304
The Communication Services Select Sector SPDR Fund
XLC
$25B
$14K 0.01%
267
+149
+126% +$7.81K
AAL icon
305
American Airlines Group
AAL
$8.84B
$13K 0.01%
1,000
– –
ATR icon
306
AptarGroup
ATR
$8.99B
$13K 0.01%
125
-85
-40% -$8.84K
DOW icon
307
Dow Inc
DOW
$17.3B
$13K 0.01%
253
+57
+29% +$2.93K
ENB icon
308
Enbridge
ENB
$105B
$13K 0.01%
300
– –
HPQ icon
309
HP
HPQ
$27.1B
$13K 0.01%
410
– –
ILMN icon
310
Illumina
ILMN
$15.5B
$13K 0.01%
70
-10
-13% -$1.86K
RF icon
311
Regions Financial
RF
$24B
$13K 0.01%
700
– –
VAW icon
312
Vanguard Materials ETF
VAW
$2.87B
$13K 0.01%
83
+51
+159% +$7.99K
BMY icon
313
Bristol-Myers Squibb
BMY
$96.5B
$12K 0.01%
150
-38
-20% -$3.04K
ARKK icon
314
ARK Innovation ETF
ARKK
$7.4B
$11K ﹤0.01%
280
– –
EEMV icon
315
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$11K ﹤0.01%
202
-169
-46% -$9.2K
ETN icon
316
Eaton
ETN
$134B
$10K ﹤0.01%
82
-43
-34% -$5.24K
FVRR icon
317
Fiverr
FVRR
$854M
$10K ﹤0.01%
292
– –
NVDA icon
318
NVIDIA
NVDA
$4.16T
$10K ﹤0.01%
63
-1,952
-97% -$310K
SPTI icon
319
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$10K ﹤0.01%
+343
New +$10K
DIA icon
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9K ﹤0.01%
30
– –
GHI icon
321
Greystone Housing Impact Investors LP
GHI
$251M
$9K ﹤0.01%
+500
New +$9K
OTIS icon
322
Otis Worldwide
OTIS
$33.7B
$9K ﹤0.01%
121
– –
TLT icon
323
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$9K ﹤0.01%
74
-25
-25% -$3.04K
TSLA icon
324
Tesla
TSLA
$1.06T
$9K ﹤0.01%
13
-769
-98% -$532K
TTE icon
325
TotalEnergies
TTE
$137B
$9K ﹤0.01%
173
-1,121
-87% -$58.3K
11 12
13
14 15