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
PKG icon
401
Packaging Corp of America
PKG
$19.5B
$1K ﹤0.01%
+7
New +$1K
SBAC icon
402
SBA Communications
SBAC
$21.9B
$1K ﹤0.01%
+3
New +$1K
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$1K ﹤0.01%
+23
New +$1K
SPIB icon
404
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1K ﹤0.01%
+45
New +$1K
SPMD icon
405
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$1K ﹤0.01%
+33
New +$1K
SPSM icon
406
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$1K ﹤0.01%
+22
New +$1K
TMUS icon
407
T-Mobile US
TMUS
$290B
$1K ﹤0.01%
10
– –
WAB icon
408
Wabtec
WAB
$32.7B
$1K ﹤0.01%
12
– –
DNMR
409
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
134
– –
ARNC
410
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
50
– –
ABR icon
411
Arbor Realty Trust
ABR
$2.24B
$0 ﹤0.01%
1
– –
ALNY icon
412
Alnylam Pharmaceuticals
ALNY
$59B
– –
-40
Closed -$7K
BAC icon
413
Bank of America
BAC
$371B
$0 ﹤0.01%
15
– –
CAE icon
414
CAE Inc
CAE
$8.49B
– –
-320
Closed -$8K
CHKP icon
415
Check Point Software Technologies
CHKP
$20.3B
– –
-46
Closed -$6K
CVNA icon
416
Carvana
CVNA
$50.3B
$0 ﹤0.01%
9
-274
-97% –
EBAY icon
417
eBay
EBAY
$41B
– –
-72
Closed -$4K
EMHY icon
418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$489M
– –
-12,560
Closed -$500K
GAB icon
419
Gabelli Equity Trust
GAB
$1.87B
– –
-20,184
Closed -$140K
HEFA icon
420
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
– –
-362
Closed -$12K
ICLR icon
421
Icon
ICLR
$13.7B
– –
-22
Closed -$5K
LYB icon
422
LyondellBasell Industries
LYB
$17.8B
$0 ﹤0.01%
5
– –
MAT icon
423
Mattel
MAT
$5.79B
$0 ﹤0.01%
20
– –
MJ icon
424
Amplify Alternative Harvest ETF
MJ
$195M
$0 ﹤0.01%
20
– –
NIE
425
Virtus Equity & Convertible Income Fund
NIE
$682M
– –
-6,000
Closed -$163K
14 15 16
17
18