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
A icon
51
Agilent Technologies
A
$35.1B
$904K 0.4%
7,615
+461
+6% +$54.7K
BLK icon
52
Blackrock
BLK
$172B
$875K 0.39%
1,437
+217
+18% +$132K
HON icon
53
Honeywell
HON
$138B
$848K 0.38%
4,880
+102
+2% +$17.7K
CVX icon
54
Chevron
CVX
$326B
$827K 0.37%
5,709
-128
-2% -$18.5K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$27.7B
$806K 0.36%
33,720
-158,923
-82% -$3.8M
AMAT icon
56
Applied Materials
AMAT
$126B
$793K 0.35%
8,713
-2,959
-25% -$269K
BX icon
57
Blackstone
BX
$132B
$786K 0.35%
8,611
+831
+11% +$75.9K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$720K 0.32%
6,876
-1,692
-20% -$177K
XLY icon
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$716K 0.32%
5,206
-9,567
-65% -$1.32M
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$615M
$713K 0.32%
28,375
+2,961
+12% +$74.4K
SGOL icon
61
abrdn Physical Gold Shares ETF
SGOL
$5.61B
$665K 0.3%
38,349
-375
-1% -$6.5K
ESGU icon
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$631K 0.28%
7,523
+6
+0.1% +$503
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$27.7B
$623K 0.28%
8,716
-13
-0.1% -$929
OEF icon
64
iShares S&P 100 ETF
OEF
$21.8B
$622K 0.28%
3,604
-48
-1% -$8.28K
ROP icon
65
Roper Technologies
ROP
$55.8B
$622K 0.28%
1,576
+1,029
+188% +$406K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.5B
$620K 0.28%
19,729
+987
+5% +$31K
WPC icon
67
W.P. Carey
WPC
$14.5B
$597K 0.27%
7,200
– –
TFC icon
68
Truist Financial
TFC
$59.6B
$573K 0.26%
12,076
+52
+0.4% +$2.47K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$549K 0.24%
11,610
-4,652
-29% -$220K
MCD icon
70
McDonald's
MCD
$225B
$546K 0.24%
2,212
+16
+0.7% +$3.95K
SO icon
71
Southern Company
SO
$101B
$524K 0.23%
7,343
-1,000
-12% -$71.4K
T icon
72
AT&T
T
$208B
$514K 0.23%
24,536
+2,984
+14% +$62.5K
XLI icon
73
Industrial Select Sector SPDR Fund
XLI
$23B
$506K 0.23%
5,794
-160
-3% -$14K
EL icon
74
Estee Lauder
EL
$32.5B
$488K 0.22%
1,915
+1,884
+6,077% +$480K
UNH icon
75
UnitedHealth
UNH
$281B
$485K 0.22%
945
+907
+2,387% +$465K
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3
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