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
TEL icon
376
TE Connectivity
TEL
$66.9B
$280 ﹤0.01%
2
KD icon
377
Kyndryl
KD
$6.42B
$266 ﹤0.01%
20
-200
SJM icon
378
J.M. Smucker
SJM
$11.2B
$148 ﹤0.01%
1
CBAT icon
379
CBAK Energy Technology
CBAT
$88.1M
$73 ﹤0.01%
60
MJ icon
380
Amplify Alternative Harvest ETF
MJ
$197M
$60 ﹤0.01%
2
WKHS icon
381
Workhorse Group
WKHS
$20.8M
– –
0
KXIN icon
382
Kaixin Holdings
KXIN
$20M
– –
0
ABR icon
383
Arbor Realty Trust
ABR
$2.26B
$15 ﹤0.01%
1
ONL
384
Orion Office REIT
ONL
$141M
$7 ﹤0.01%
1
AOUT icon
385
American Outdoor Brands
AOUT
$93.9M
– –
-6
CII icon
386
BlackRock Enhanced Captial and Income Fund
CII
$944M
– –
-355
CLNE icon
387
Clean Energy Fuels
CLNE
$605M
– –
-5
DD icon
388
DuPont de Nemours
DD
$33.7B
– –
-100
FT
389
Franklin Universal Trust
FT
$204M
– –
-540
FVD icon
390
First Trust Value Line Dividend Fund
FVD
$9.04B
– –
-215
GOF icon
391
Guggenheim Strategic Opportunities Fund
GOF
$2.29B
– –
-160
GOOG icon
392
Alphabet (Google) Class C
GOOG
$3.11T
– –
-900
KBWD icon
393
Invesco KBW High Dividend Yield Financial ETF
KBWD
$405M
– –
-138
NAK
394
Northern Dynasty Minerals
NAK
$1.15B
– –
-75
OGN icon
395
Organon & Co
OGN
$2.4B
– –
-5
PAVM icon
396
PAVmed
PAVM
$11.3M
– –
-1
PSP icon
397
Invesco Global Listed Private Equity ETF
PSP
$327M
– –
-21
QDIV icon
398
Global X S&P 500 Quality Dividend ETF
QDIV
$31.8M
– –
-100
SIRI icon
399
SiriusXM
SIRI
$7.32B
– –
-3
SNAP icon
400
Snap
SNAP
$13B
– –
-9
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16
17