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
NRG icon
426
NRG Energy
NRG
$28.2B
$0 ﹤0.01%
1
– –
ONL
427
Orion Office REIT
ONL
$167M
$0 ﹤0.01%
4
-3
-43% –
OXY.WS icon
428
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– –
-2
Closed –
PHG icon
429
Philips
PHG
$26.2B
– –
-170
Closed -$5K
PHM icon
430
Pultegroup
PHM
$26B
– –
-278
Closed -$12K
RIG icon
431
Transocean
RIG
$2.86B
$0 ﹤0.01%
90
– –
RY icon
432
Royal Bank of Canada
RY
$205B
– –
-51
Closed -$6K
SCHA icon
433
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-98
Closed -$5K
SCHW icon
434
Charles Schwab
SCHW
$174B
– –
-142
Closed -$12K
SJM icon
435
J.M. Smucker
SJM
$11.8B
$0 ﹤0.01%
1
– –
SMLV icon
436
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
– –
-261
Closed -$30K
SNV icon
437
Synovus
SNV
$7.16B
$0 ﹤0.01%
5
– –
SPEM icon
438
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$0 ﹤0.01%
+8
New –
TEL icon
439
TE Connectivity
TEL
$61B
$0 ﹤0.01%
2
– –
VGIT icon
440
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-63
Closed -$4K
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-87
Closed -$4K
VRTX icon
442
Vertex Pharmaceuticals
VRTX
$100B
– –
-28
Closed -$7K
WKHS icon
443
Workhorse Group
WKHS
$20.3M
$0 ﹤0.01%
60
– –
XOP icon
444
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-200
Closed -$27K
SPLK
445
DELISTED
Splunk Inc
SPLK
– –
-53
Closed -$8K
XENT
446
DELISTED
Intersect ENT, Inc
XENT
– –
-3,904
Closed -$109K
PBCT
447
DELISTED
People's United Financial Inc
PBCT
– –
-11,954
Closed -$239K
MFGP
448
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
46
– –
ATAXZ
449
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,500
Closed -$9K
14 15 16 17
18