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
SNV icon
351
Synovus
SNV
$6.37B
$3.27K ﹤0.01%
108
+1
GIS icon
352
General Mills
GIS
$26B
$3.07K ﹤0.01%
40
MTUM icon
353
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$2.74K ﹤0.01%
19
COWZ icon
354
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.39K ﹤0.01%
50
AA icon
355
Alcoa
AA
$10.1B
$2.24K ﹤0.01%
66
SCZ icon
356
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$2K ﹤0.01%
34
-21
MDLZ icon
357
Mondelez International
MDLZ
$81.3B
$1.97K ﹤0.01%
+27
VHT icon
358
Vanguard Health Care ETF
VHT
$16.1B
$1.96K ﹤0.01%
8
TLT icon
359
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$1.96K ﹤0.01%
19
SHCR
360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.75K ﹤0.01%
1,000
MVST icon
361
Microvast
MVST
$1.97B
$1.6K ﹤0.01%
+1,000
ARNC
362
DELISTED
Arconic Corporation
ARNC
$1.48K ﹤0.01%
50
TMUS icon
363
T-Mobile US
TMUS
$259B
$1.39K ﹤0.01%
10
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$1.34K ﹤0.01%
17
VTRS icon
365
Viatris
VTRS
$12B
$1.24K ﹤0.01%
124
HRTX icon
366
Heron Therapeutics
HRTX
$247M
$969 ﹤0.01%
835
DXC icon
367
DXC Technology
DXC
$2.33B
$935 ﹤0.01%
35
PHG icon
368
Philips
PHG
$27.1B
$672 ﹤0.01%
33
-1
WAB icon
369
Wabtec
WAB
$33.5B
$658 ﹤0.01%
6
-1
EMBC icon
370
Embecta
EMBC
$825M
$583 ﹤0.01%
27
NLY icon
371
Annaly Capital Management
NLY
$13.6B
$537 ﹤0.01%
27
+1
MAT icon
372
Mattel
MAT
$5.92B
$391 ﹤0.01%
20
BLNK icon
373
Blink Charging
BLNK
$216M
$359 ﹤0.01%
60
UBER icon
374
Uber
UBER
$195B
$345 ﹤0.01%
8
DNMR
375
DELISTED
Danimer Scientific, Inc.
DNMR
$319 ﹤0.01%
3
13 14
15
16 17