LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$27.2B
$656K 0.37%
3,507
XLY icon
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$626K 0.35%
4,189
-151
V icon
53
Visa
V
$669B
$620K 0.35%
2,752
+415
XLE icon
54
Energy Select Sector SPDR Fund
XLE
$26.1B
$616K 0.35%
7,436
-126
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$610K 0.34%
6,746
-282
MCD icon
56
McDonald's
MCD
$220B
$604K 0.34%
2,159
-28
UNH icon
57
UnitedHealth
UNH
$330B
$583K 0.33%
1,233
+443
TT icon
58
Trane Technologies
TT
$92.9B
$575K 0.32%
3,126
+436
WPC icon
59
W.P. Carey
WPC
$15B
$558K 0.31%
7,351
IYZ icon
60
iShares US Telecommunications ETF
IYZ
$647M
$544K 0.31%
23,509
-228
KEYS icon
61
Keysight
KEYS
$28.4B
$531K 0.3%
3,287
+729
JPM icon
62
JPMorgan Chase
JPM
$823B
$513K 0.29%
3,936
-17
SO icon
63
Southern Company
SO
$108B
$511K 0.29%
7,343
XLF icon
64
Financial Select Sector SPDR Fund
XLF
$54.3B
$508K 0.28%
15,793
-720
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$28.5B
$488K 0.27%
20,854
-273
TJX icon
66
TJX Companies
TJX
$160B
$480K 0.27%
6,120
-66
VMC icon
67
Vulcan Materials
VMC
$39.2B
$473K 0.27%
2,756
VZ icon
68
Verizon
VZ
$171B
$463K 0.26%
11,901
+19
CRM icon
69
Salesforce
CRM
$242B
$454K 0.25%
2,272
-525
XLI icon
70
Industrial Select Sector SPDR Fund
XLI
$23.7B
$454K 0.25%
4,484
-271
NXPI icon
71
NXP Semiconductors
NXPI
$55.8B
$446K 0.25%
2,389
-341
SIVR icon
72
abrdn Physical Silver Shares ETF
SIVR
$3.33B
$436K 0.24%
18,858
+1,928
IQV icon
73
IQVIA
IQV
$36B
$426K 0.24%
2,142
-112
ICE icon
74
Intercontinental Exchange
ICE
$88.9B
$416K 0.23%
3,986
-472
EW icon
75
Edwards Lifesciences
EW
$44.1B
$413K 0.23%
4,989
+138
1 2
3
4 5