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
JAZZ icon
351
Jazz Pharmaceuticals
JAZZ
$7.9B
$6K ﹤0.01%
36
– –
MKL icon
352
Markel Group
MKL
$24.5B
$6K ﹤0.01%
5
– –
NOBL icon
353
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$6K ﹤0.01%
68
– –
RDFN
354
DELISTED
Redfin
RDFN
$6K ﹤0.01%
750
– –
VRSK icon
355
Verisk Analytics
VRSK
$36.9B
$6K ﹤0.01%
36
-13
-27% -$2.17K
ERIC icon
356
Ericsson
ERIC
$25.8B
$5K ﹤0.01%
627
-5,131
-89% -$40.9K
EVLV icon
357
Evolv Technologies
EVLV
$1.39B
$5K ﹤0.01%
2,000
– –
HPE icon
358
Hewlett Packard
HPE
$29.4B
$5K ﹤0.01%
410
– –
MPC icon
359
Marathon Petroleum
MPC
$54.5B
$5K ﹤0.01%
55
-66
-55% -$6K
MTUM icon
360
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$5K ﹤0.01%
38
– –
SPTL icon
361
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$5K ﹤0.01%
+150
New +$5K
XYZ
362
Block, Inc.
XYZ
$46.6B
$5K ﹤0.01%
80
– –
BABA icon
363
Alibaba
BABA
$327B
$4K ﹤0.01%
35
-574
-94% -$65.6K
BBY icon
364
Best Buy
BBY
$15.4B
$4K ﹤0.01%
54
-40
-43% -$2.96K
CI icon
365
Cigna
CI
$80.5B
$4K ﹤0.01%
17
– –
MSI icon
366
Motorola Solutions
MSI
$79.4B
$4K ﹤0.01%
20
-20
-50% -$4K
VGT icon
367
Vanguard Information Technology ETF
VGT
$97.7B
$4K ﹤0.01%
11
– –
AA icon
368
Alcoa
AA
$8.01B
$3K ﹤0.01%
66
– –
C icon
369
Citigroup
C
$173B
$3K ﹤0.01%
+55
New +$3K
CRWD icon
370
CrowdStrike
CRWD
$103B
$3K ﹤0.01%
17
-2,963
-99% -$523K
GIS icon
371
General Mills
GIS
$26.3B
$3K ﹤0.01%
40
– –
GS icon
372
Goldman Sachs
GS
$220B
$3K ﹤0.01%
10
-1,483
-99% -$445K
MDLZ icon
373
Mondelez International
MDLZ
$79.9B
$3K ﹤0.01%
+43
New +$3K
MDYV icon
374
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$3K ﹤0.01%
+50
New +$3K
TMO icon
375
Thermo Fisher Scientific
TMO
$183B
$3K ﹤0.01%
+6
New +$3K
13 14
15
16 17