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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$298K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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
$60.4B
$280 ﹤0.01%
2
KD icon
377
Kyndryl
KD
$2.97B
$266 ﹤0.01%
20
-200
SJM icon
378
J.M. Smucker
SJM
$11.9B
$148 ﹤0.01%
1
CBAT icon
379
CBAK Energy Technology
CBAT
$89.5M
$73 ﹤0.01%
60
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$129M
$60 ﹤0.01%
2
WKHS icon
381
Workhorse Group
WKHS
$30.3M
– –
0
KXIN icon
382
Kaixin Holdings
KXIN
$370K
– –
0
ABR icon
383
Arbor Realty Trust
ABR
$1.7B
$15 ﹤0.01%
1
ONL
384
Orion Office REIT
ONL
$138M
$7 ﹤0.01%
1
AOUT icon
385
American Outdoor Brands
AOUT
$111M
– –
-6
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$894M
– –
-355
FVD icon
387
First Trust Value Line Dividend Fund
FVD
$8.52B
– –
-215
GOF icon
388
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
– –
-160
GOOG icon
389
Alphabet (Google) Class C
GOOG
$3.61T
– –
-900
HBI
390
DELISTED
Hanesbrands
HBI
– –
-18,050
JRI icon
391
Nuveen Real Asset Income & Growth Fund
JRI
$345M
– –
-86
KBWD icon
392
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
– –
-138
NAK
393
Northern Dynasty Minerals
NAK
$718M
– –
-75
EGIO
394
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
OGN icon
395
Organon & Co
OGN
$1.71B
– –
-5
PAVM icon
396
PAVmed
PAVM
$9.6M
– –
0
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$234M
– –
-21
QDIV icon
398
Global X S&P 500 Quality Dividend ETF
QDIV
$32.8M
– –
-100
SIRI icon
399
SiriusXM
SIRI
$7.45B
– –
-3
SNAP icon
400
Snap
SNAP
$8.71B
– –
-9
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16
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