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
RDFN
326
DELISTED
Redfin
RDFN
$6.79K ﹤0.01%
750
IHF icon
327
iShares US Healthcare Providers ETF
IHF
$680M
$6.67K ﹤0.01%
135
ROKU icon
328
Roku
ROKU
$14.1B
$6.58K ﹤0.01%
100
HPE icon
329
Hewlett Packard
HPE
$29.4B
$6.53K ﹤0.01%
410
MKL icon
330
Markel Group
MKL
$23.7B
$6.39K ﹤0.01%
5
CII icon
331
BlackRock Enhanced Captial and Income Fund
CII
$890M
$6.37K ﹤0.01%
+355
EVLV icon
332
Evolv Technologies
EVLV
$986M
$6.24K ﹤0.01%
2,000
UHAL icon
333
U-Haul Holding Co
UHAL
$8.14B
$5.96K ﹤0.01%
100
MSI icon
334
Motorola Solutions
MSI
$76.1B
$5.72K ﹤0.01%
20
VAW icon
335
Vanguard Materials ETF
VAW
$2.84B
$5.69K ﹤0.01%
32
-51
TQQQ icon
336
ProShares UltraPro QQQ
TQQQ
$25B
$5.65K ﹤0.01%
+400
XYZ
337
Block Inc
XYZ
$35.3B
$5.49K ﹤0.01%
80
GEHC icon
338
GE HealthCare
GEHC
$32.1B
$5.41K ﹤0.01%
+66
TDOC icon
339
Teladoc Health
TDOC
$985M
$5.18K ﹤0.01%
200
GRFS icon
340
Grifois
GRFS
$5.29B
$4.9K ﹤0.01%
665
WRK
341
DELISTED
WestRock Company
WRK
$4.45K ﹤0.01%
+146
CI icon
342
Cigna
CI
$69.7B
$4.34K ﹤0.01%
17
RIVN icon
343
Rivian
RIVN
$20B
$4.18K ﹤0.01%
270
FT
344
Franklin Universal Trust
FT
$204M
$3.85K ﹤0.01%
+540
BBY icon
345
Best Buy
BBY
$13.5B
$3.6K ﹤0.01%
46
SYF icon
346
Synchrony
SYF
$22.8B
$3.55K ﹤0.01%
122
-44
GIS icon
347
General Mills
GIS
$20B
$3.42K ﹤0.01%
40
BX icon
348
Blackstone
BX
$88.1B
$3.34K ﹤0.01%
38
-7,940
SNV
349
DELISTED
Synovus
SNV
$3.3K ﹤0.01%
107
+1
SCZ icon
350
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.27K ﹤0.01%
55
+21
12 13
14
15 16