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
TT icon
51
Trane Technologies
TT
$96.6B
$683K 0.41%
3,572
+446
A icon
52
Agilent Technologies
A
$33.4B
$681K 0.4%
5,666
+111
V icon
53
Visa
V
$615B
$663K 0.39%
2,790
+38
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$8.96B
$646K 0.38%
35,159
-3
VZ icon
55
Verizon
VZ
$216B
$635K 0.38%
17,081
+5,180
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$628K 0.37%
18,623
+2,830
IYZ icon
57
iShares US Telecommunications ETF
IYZ
$890M
$626K 0.37%
28,338
+4,829
MCD icon
58
McDonald's
MCD
$233B
$622K 0.37%
2,086
-73
VMC icon
59
Vulcan Materials
VMC
$37.5B
$621K 0.37%
2,756
ESGU icon
60
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$621K 0.37%
6,374
-372
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$620K 0.37%
15,276
+404
JPM icon
62
JPMorgan Chase
JPM
$792B
$605K 0.36%
4,161
+225
UNH icon
63
UnitedHealth
UNH
$262B
$595K 0.35%
1,238
+5
KEYS icon
64
Keysight
KEYS
$48.9B
$554K 0.33%
3,311
+24
IBM icon
65
IBM
IBM
$241B
$538K 0.32%
4,018
+960
IQV icon
66
IQVIA
IQV
$30.3B
$527K 0.31%
2,343
+201
TJX icon
67
TJX Companies
TJX
$179B
$526K 0.31%
6,208
+88
HAL icon
68
Halliburton
HAL
$28.6B
$516K 0.31%
15,653
+2,832
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$515K 0.31%
4,800
+316
NXPI icon
70
NXP Semiconductors
NXPI
$53.2B
$501K 0.3%
2,446
+57
WPC icon
71
W.P. Carey
WPC
$16.3B
$486K 0.29%
7,351
EW icon
72
Edwards Lifesciences
EW
$48.7B
$461K 0.27%
4,887
-102
GOVT icon
73
iShares US Treasury Bond ETF
GOVT
$35.7B
$457K 0.27%
19,964
-890
ICE icon
74
Intercontinental Exchange
ICE
$93.1B
$449K 0.27%
3,966
-20
SO icon
75
Southern Company
SO
$109B
$446K 0.26%
6,343
-1,000
1 2
3
4 5