LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$8.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.17M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
MBB icon
iShares MBS ETF
MBB
$3.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.89M

Sector Composition

1 Real Estate 19.15%
2 Technology 6.2%
3 Financials 5.92%
4 Industrials 4.39%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
376
Zoetis
ZTS
$67.4B
$3K ﹤0.01%
+16
New +$3K
HRTX icon
377
Heron Therapeutics
HRTX
$204M
$2K ﹤0.01%
835
– –
KD icon
378
Kyndryl
KD
$7.16B
$2K ﹤0.01%
220
-29
-12% -$264
MDYG icon
379
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2K ﹤0.01%
+41
New +$2K
MSM icon
380
MSC Industrial Direct
MSM
$4.99B
$2K ﹤0.01%
+31
New +$2K
OGN icon
381
Organon & Co
OGN
$2.43B
$2K ﹤0.01%
47
– –
PRU icon
382
Prudential Financial
PRU
$37.4B
$2K ﹤0.01%
+23
New +$2K
SCZ icon
383
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$2K ﹤0.01%
34
– –
SHOP icon
384
Shopify
SHOP
$179B
$2K ﹤0.01%
50
-20
-29% -$800
SLYG icon
385
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2K ﹤0.01%
+23
New +$2K
SLYV icon
386
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2K ﹤0.01%
+26
New +$2K
SPLG icon
387
SPDR Portfolio S&P 500 ETF
SPLG
$82.5B
$2K ﹤0.01%
+44
New +$2K
SPSB icon
388
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$2K ﹤0.01%
+81
New +$2K
USHY icon
389
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
$2K ﹤0.01%
57
– –
VHT icon
390
Vanguard Health Care ETF
VHT
$15.5B
$2K ﹤0.01%
8
– –
WDAY icon
391
Workday
WDAY
$61.2B
$2K ﹤0.01%
16
-133
-89% -$16.6K
SHCR
392
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,000
– –
BLNK icon
393
Blink Charging
BLNK
$116M
$1K ﹤0.01%
60
– –
D icon
394
Dominion Energy
D
$50.5B
$1K ﹤0.01%
+13
New +$1K
DXC icon
395
DXC Technology
DXC
$2.55B
$1K ﹤0.01%
35
– –
EMBC icon
396
Embecta
EMBC
$847M
$1K ﹤0.01%
+31
New +$1K
FI icon
397
Fiserv
FI
$73.9B
$1K ﹤0.01%
+9
New +$1K
FITB icon
398
Fifth Third Bancorp
FITB
$29.9B
$1K ﹤0.01%
+26
New +$1K
HBI icon
399
Hanesbrands
HBI
$2.19B
$1K ﹤0.01%
50
– –
HLT icon
400
Hilton Worldwide
HLT
$64.6B
$1K ﹤0.01%
+7
New +$1K
14 15
16
17 18