LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+27%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7
Top Buys
| 1 |
Broadstone Net Lease
BNL
|
$15.5M |
| 2 |
Aflac
AFL
|
$1.06M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$945K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$764K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$671K |
Top Sells
Sector Composition
| 1 | Real Estate | 25.3% |
| 2 | Technology | 7.98% |
| 3 | Financials | 5.49% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Galapagos
GLPG
$2.07B
| – | – |
-269
| Closed | -$21K |
|
377
Amplify Alternative Harvest ETF
MJ
$208M
| $0 | ﹤0.01% |
20
| – | – |
|
378
NRG Energy
NRG
$28.2B
| $0 | ﹤0.01% |
1
| – | – |
|
379
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $0 | ﹤0.01% |
2
| – | – |
|
380
J.M. Smucker
SJM
$11.8B
| $0 | ﹤0.01% |
1
| – | – |
|
381
Synovus
SNV
$7.16B
| $0 | ﹤0.01% |
5
| – | – |
|
382
TE Connectivity
TEL
$61B
| $0 | ﹤0.01% |
2
| – | – |
|
383
Vanguard Financials ETF
VFH
$13B
| – | – |
-405
| Closed | -$34K |
|
|
UCB
384
United Community Banks, Inc.
UCB
$4.06B
| – | – |
-836
| Closed | -$29K |
|
|
PRSP
385
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-17
| Closed | – |
|
|
GWPH
386
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-300
| Closed | -$65K |
|
|
VAR
387
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-65
| Closed | -$11K |
|
|
MFGP
388
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
46
| – | – |
|