LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Fund
S&P 500
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
FISV
Fiserv Inc
FISV
+$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
EEMV icon
301
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.77B
$11K 0.01%
202
PINS icon
302
Pinterest
PINS
$15.1B
$10.9K 0.01%
400
BA icon
303
Boeing
BA
$183B
$10.6K 0.01%
+50
BMY icon
304
Bristol-Myers Squibb
BMY
$111B
$10.4K 0.01%
150
OTIS icon
305
Otis Worldwide
OTIS
$34B
$10.2K 0.01%
121
FVRR icon
306
Fiverr
FVRR
$630M
$10.2K 0.01%
292
CME icon
307
CME Group
CME
$104B
$9.96K 0.01%
52
-5
ARKK icon
308
ARK Innovation ETF
ARKK
$7.06B
$9.28K 0.01%
230
POOL icon
309
Pool Corp
POOL
$9.51B
$9.25K 0.01%
27
-3
BIIB icon
310
Biogen
BIIB
$25.8B
$8.9K 0.01%
32
-30
LCID icon
311
Lucid Motors
LCID
$3.67B
$8.84K 0.01%
110
GHI icon
312
Greystone Housing Impact Investors LP
GHI
$191M
$8.82K ﹤0.01%
519
+5
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.51B
$8.63K ﹤0.01%
+215
HWM icon
314
Howmet Aerospace
HWM
$84.1B
$8.47K ﹤0.01%
200
FIS icon
315
Fidelity National Information Services
FIS
$28.6B
$8.37K ﹤0.01%
154
-8
IDRV icon
316
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$7.67K ﹤0.01%
200
IFF icon
317
International Flavors & Fragrances
IFF
$17.8B
$7.63K ﹤0.01%
83
PII icon
318
Polaris
PII
$3.64B
$7.63K ﹤0.01%
69
MPC icon
319
Marathon Petroleum
MPC
$52.8B
$7.42K ﹤0.01%
55
GM icon
320
General Motors
GM
$78B
$7.34K ﹤0.01%
200
CAE icon
321
CAE Inc
CAE
$10.6B
$7.24K ﹤0.01%
+320
DD icon
322
DuPont de Nemours
DD
$18.7B
$7.18K ﹤0.01%
239
GLW icon
323
Corning
GLW
$88.3B
$7.06K ﹤0.01%
200
VRSK icon
324
Verisk Analytics
VRSK
$30.2B
$6.91K ﹤0.01%
36
XLC icon
325
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$6.84K ﹤0.01%
118
-149