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
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
376
Annaly Capital Management
NLY
$13.4B
$496 ﹤0.01%
26
+1
DNMR
377
DELISTED
Danimer Scientific, Inc.
DNMR
$462 ﹤0.01%
3
MAT icon
378
Mattel
MAT
$5.93B
$368 ﹤0.01%
20
SWBI icon
379
Smith & Wesson
SWBI
$440M
$308 ﹤0.01%
+25
TEL icon
380
TE Connectivity
TEL
$65.9B
$262 ﹤0.01%
2
UBER icon
381
Uber
UBER
$192B
$254 ﹤0.01%
+8
SJM icon
382
J.M. Smucker
SJM
$11.2B
$157 ﹤0.01%
1
OGN icon
383
Organon & Co
OGN
$2.41B
$118 ﹤0.01%
+5
SNAP icon
384
Snap
SNAP
$12.9B
$101 ﹤0.01%
+9
SIRI icon
385
SiriusXM
SIRI
$7.2B
$99 ﹤0.01%
+3
WKHS icon
386
Workhorse Group
WKHS
$19.6M
– –
0
MJ icon
387
Amplify Alternative Harvest ETF
MJ
$195M
$70 ﹤0.01%
2
AOUT icon
388
American Outdoor Brands
AOUT
$94M
$59 ﹤0.01%
+6
CBAT icon
389
CBAK Energy Technology
CBAT
$87.7M
$53 ﹤0.01%
+60
KXIN icon
390
Kaixin Holdings
KXIN
$17.7M
– –
0
CLNE icon
391
Clean Energy Fuels
CLNE
$596M
$22 ﹤0.01%
+5
NAK
392
Northern Dynasty Minerals
NAK
$1.13B
$18 ﹤0.01%
+75
ABR icon
393
Arbor Realty Trust
ABR
$2.24B
$11 ﹤0.01%
1
ONL
394
Orion Office REIT
ONL
$143M
$7 ﹤0.01%
1
EGIO
395
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
0
PAVM icon
396
PAVmed
PAVM
$11.1M
$5 ﹤0.01%
+1
ADBE icon
397
Adobe
ADBE
$140B
– –
-8
ALC icon
398
Alcon
ALC
$37.1B
– –
-90
BABA icon
399
Alibaba
BABA
$387B
– –
-28
BCE icon
400
BCE
BCE
$22.6B
– –
-129
13 14 15
16
17