LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$21.1M
Cap. Flow %
-11.77%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$2.09M
2
STZ icon
Constellation Brands
STZ
$731K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$390K
4
LHX icon
L3Harris
LHX
$264K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$231K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
BNL icon
Broadstone Net Lease
BNL
$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$908K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$756K

Sector Composition

1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLNK icon
376
Blink Charging
BLNK
$115M
$658 ﹤0.01%
60
– –
WAB icon
377
Wabtec
WAB
$32.8B
$599 ﹤0.01%
6
-6
-50% -$599
NLY icon
378
Annaly Capital Management
NLY
$13.4B
$527 ﹤0.01%
25
– –
LYB icon
379
LyondellBasell Industries
LYB
$17.9B
$415 ﹤0.01%
5
– –
MAT icon
380
Mattel
MAT
$5.8B
$357 ﹤0.01%
20
– –
DNMR
381
DELISTED
Danimer Scientific, Inc.
DNMR
$240 ﹤0.01%
134
– –
TEL icon
382
TE Connectivity
TEL
$60.1B
$230 ﹤0.01%
2
– –
SJM icon
383
J.M. Smucker
SJM
$11.7B
$158 ﹤0.01%
1
– –
WKHS icon
384
Workhorse Group
WKHS
$19.5M
$91 ﹤0.01%
60
– –
MJ icon
385
Amplify Alternative Harvest ETF
MJ
$195M
$85 ﹤0.01%
20
– –
ABR icon
386
Arbor Realty Trust
ABR
$2.23B
$13 ﹤0.01%
1
– –
ONL
387
Orion Office REIT
ONL
$166M
$9 ﹤0.01%
1
-3
-75% -$27
C icon
388
Citigroup
C
$173B
– –
-224
Closed -$9K
F icon
389
Ford
F
$46.5B
– –
-446
Closed -$5K
FPE icon
390
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-10,000
Closed -$167K
FTNT icon
391
Fortinet
FTNT
$58.6B
– –
-450
Closed -$22K
GCC icon
392
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-1,900
Closed -$41K
JAZZ icon
393
Jazz Pharmaceuticals
JAZZ
$7.9B
– –
-36
Closed -$5K
LNG icon
394
Cheniere Energy
LNG
$52.8B
– –
-224
Closed -$37K
MUB icon
395
iShares National Muni Bond ETF
MUB
$38.4B
– –
-3,053
Closed -$313K
NOBL icon
396
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-68
Closed -$5K
NRG icon
397
NRG Energy
NRG
$27.6B
– –
-1
Closed –
OGN icon
398
Organon & Co
OGN
$2.43B
– –
-37
Closed -$1K
PANW icon
399
Palo Alto Networks
PANW
$128B
– –
-132
Closed -$22K
RIG icon
400
Transocean
RIG
$2.87B
– –
-90
Closed –
13 14 15
16
17