LWP
Lumature Wealth Partners Portfolio holdings
AUM
$168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-5.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-9.25%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$441K |
| 2 |
Vanguard Growth ETF
VUG
|
$324K |
| 3 |
Vanguard Value ETF
VTV
|
$265K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$239K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$215K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SiriusXM
SIRI
$7.78B
| – | – |
-3
| Closed | -$99 |
|
402
Snap
SNAP
$12.3B
| – | – |
-9
| Closed | -$101 |
|
403
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-179
| Closed | -$17.8K |
|
404
Smith & Wesson
SWBI
$355M
| – | – |
-25
| Closed | -$308 |
|
405
ProShares UltraPro QQQ
TQQQ
$26B
| – | – |
-200
| Closed | -$5.65K |
|
406
U-Haul Holding Co
UHAL
$10.7B
| – | – |
-100
| Closed | -$5.97K |
|
407
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-57
| Closed | -$2.03K |
|
408
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-30
| Closed | -$1.21K |
|
|
EGIO
409
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
0
| – | -$6 |
|