LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$298K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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 Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$1.57M 0.93%
16,535
+173
JNJ icon
27
Johnson & Johnson
JNJ
$577B
$1.53M 0.91%
9,269
-61
LHX icon
28
L3Harris
LHX
$67.3B
$1.43M 0.85%
7,316
+73
LLY icon
29
Eli Lilly
LLY
$878B
$1.42M 0.84%
3,030
-53
CSCO icon
30
Cisco
CSCO
$316B
$1.42M 0.84%
27,393
+262
ACN icon
31
Accenture
ACN
$132B
$1.39M 0.82%
4,496
-40
GD icon
32
General Dynamics
GD
$97.5B
$1.33M 0.79%
6,184
-15
AXP icon
33
American Express
AXP
$211B
$1.29M 0.77%
7,410
-43
CTAS icon
34
Cintas
CTAS
$81.8B
$1.28M 0.76%
10,300
-128
SBUX icon
35
Starbucks
SBUX
$112B
$1.15M 0.68%
11,589
-53
AMAT icon
36
Applied Materials
AMAT
$275B
$1.12M 0.67%
7,763
-93
NKE icon
37
Nike
NKE
$85.9B
$1.08M 0.64%
9,789
+54
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$1.06M 0.63%
7,960
+1,618
COST icon
39
Costco
COST
$436B
$1.03M 0.61%
1,922
-16
DIS icon
40
Walt Disney
DIS
$181B
$1M 0.6%
11,246
+50
STZ icon
41
Constellation Brands
STZ
$25.5B
$923K 0.55%
3,752
-26
GLD icon
42
SPDR Gold Trust
GLD
$182B
$895K 0.53%
5,020
-1
UPS icon
43
United Parcel Service
UPS
$88.4B
$884K 0.53%
4,933
-18
CSF
44
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$884K 0.52%
16,991
-23,166
HON icon
45
Honeywell
HON
$151B
$868K 0.52%
4,184
+2
XOM icon
46
Exxon Mobil
XOM
$628B
$790K 0.47%
7,362
-1,249
BLK icon
47
Blackrock
BLK
$161B
$779K 0.46%
1,127
+5
CVX icon
48
Chevron
CVX
$376B
$775K 0.46%
4,928
+118
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$758K 0.45%
8,922
+544
OEF icon
50
iShares S&P 100 ETF
OEF
$28.2B
$726K 0.43%
3,507
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