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
State Street Health Care Select Sector SPDR ETF
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
State Street Technology Select Sector SPDR ETF
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
TEL icon
376
TE Connectivity
TEL
$70.7B
$280 ﹤0.01%
2
KD icon
377
Kyndryl
KD
$5.76B
$266 ﹤0.01%
20
-200
SJM icon
378
J.M. Smucker
SJM
$10.9B
$148 ﹤0.01%
1
CBAT icon
379
CBAK Energy Technology
CBAT
$76.3M
$73 ﹤0.01%
60
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$151M
$60 ﹤0.01%
2
WKHS icon
381
Workhorse Group
WKHS
$45.6M
– –
0
KXIN icon
382
Kaixin Holdings
KXIN
$8.72M
– –
0
ABR icon
383
Arbor Realty Trust
ABR
$1.62B
$15 ﹤0.01%
1
ONL
384
Orion Office REIT
ONL
$121M
$7 ﹤0.01%
1
CLNE icon
385
Clean Energy Fuels
CLNE
$487M
– –
-5
DD icon
386
DuPont de Nemours
DD
$18B
– –
-239
FT
387
Franklin Universal Trust
FT
$205M
– –
-540
FVD icon
388
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-215
GOF icon
389
Guggenheim Strategic Opportunities Fund
GOF
$2.54B
– –
-160
HBI
390
DELISTED
Hanesbrands
HBI
– –
-18,050
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$376M
– –
-86
AOUT icon
392
American Outdoor Brands
AOUT
$120M
– –
-6
CII icon
393
BlackRock Enhanced Captial and Income Fund
CII
$963M
– –
-355
GOOG icon
394
Alphabet (Google) Class C
GOOG
$3.99T
– –
-900
KBWD icon
395
Invesco KBW High Dividend Yield Financial ETF
KBWD
$460M
– –
-138
NAK
396
Northern Dynasty Minerals
NAK
$1.06B
– –
-75
OGN icon
397
Organon & Co
OGN
$2.28B
– –
-5
PAVM icon
398
PAVmed
PAVM
$6.06M
– –
0
PSP icon
399
Invesco Global Listed Private Equity ETF
PSP
$347M
– –
-21
QDIV icon
400
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
– –
-100
13 14 15
16
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