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
$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
FI icon
Fiserv
FI
+$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
KD icon
351
Kyndryl
KD
$6.38B
$3.25K ﹤0.01%
220
QDIV icon
352
Global X S&P 500 Quality Dividend ETF
QDIV
$31.7M
$3.19K ﹤0.01%
+100
TSLA icon
353
Tesla
TSLA
$1.46T
$3.11K ﹤0.01%
15
-9
AA icon
354
Alcoa
AA
$9.31B
$2.81K ﹤0.01%
66
MTUM icon
355
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2.64K ﹤0.01%
19
GOF icon
356
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$2.59K ﹤0.01%
+160
COWZ icon
357
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.35K ﹤0.01%
+50
KBWD icon
358
Invesco KBW High Dividend Yield Financial ETF
KBWD
$407M
$2.04K ﹤0.01%
+138
USHY icon
359
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$2.03K ﹤0.01%
57
TLT icon
360
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$2.02K ﹤0.01%
19
VHT icon
361
Vanguard Health Care ETF
VHT
$15.9B
$1.91K ﹤0.01%
8
TMUS icon
362
T-Mobile US
TMUS
$258B
$1.45K ﹤0.01%
10
SHCR
363
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.42K ﹤0.01%
1,000
VCIT icon
364
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.36K ﹤0.01%
17
-125
ARNC
365
DELISTED
Arconic Corporation
ARNC
$1.31K ﹤0.01%
50
HRTX icon
366
Heron Therapeutics
HRTX
$236M
$1.26K ﹤0.01%
835
VWO icon
367
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.21K ﹤0.01%
+30
VTRS icon
368
Viatris
VTRS
$11.9B
$1.19K ﹤0.01%
124
PSP icon
369
Invesco Global Listed Private Equity ETF
PSP
$324M
$1.05K ﹤0.01%
+21
JRI icon
370
Nuveen Real Asset Income & Growth Fund
JRI
$378M
$1.01K ﹤0.01%
+86
DXC icon
371
DXC Technology
DXC
$2.3B
$895 ﹤0.01%
35
EMBC icon
372
Embecta
EMBC
$793M
$759 ﹤0.01%
27
-2
WAB icon
373
Wabtec
WAB
$33.2B
$707 ﹤0.01%
7
+1
PHG icon
374
Philips
PHG
$27.1B
$551 ﹤0.01%
+34
BLNK icon
375
Blink Charging
BLNK
$208M
$519 ﹤0.01%
60
13 14
15
16 17