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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$324K
3
+$265K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$215K

Top Sells

1
+$9.91M
2
+$3.79M
3
+$3.6M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$151K

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
AFL icon
76
Aflac
AFL
$57.4B
$438K 0.26%
6,271
-58
CRM icon
77
Salesforce
CRM
$213B
$428K 0.25%
2,026
-246
FISV
78
Fiserv Inc
FISV
$35.7B
$414K 0.25%
3,281
+127
SIVR icon
79
abrdn Physical Silver Shares ETF
SIVR
$6.71B
$412K 0.24%
18,836
-22
MMM icon
80
3M
MMM
$89.1B
$405K 0.24%
4,841
+1,314
T icon
81
AT&T
T
$167B
$401K 0.24%
25,165
+7,600
PEP icon
82
PepsiCo
PEP
$200B
$397K 0.24%
2,143
-22
CAH icon
83
Cardinal Health
CAH
$50.5B
$379K 0.23%
4,009
-104
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.3B
$375K 0.22%
12,125
+1,000
STE icon
85
Steris
STE
$26.4B
$371K 0.22%
1,648
-126
DVYE icon
86
iShares Emerging Markets Dividend ETF
DVYE
$1.08B
$370K 0.22%
15,100
ITW icon
87
Illinois Tool Works
ITW
$76.4B
$369K 0.22%
1,475
-25
GWW icon
88
W.W. Grainger
GWW
$50.8B
$364K 0.22%
462
-15
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
$357K 0.21%
1,721
+246
EXPD icon
90
Expeditors International
EXPD
$21.8B
$350K 0.21%
2,886
-33
TFC icon
91
Truist Financial
TFC
$63.9B
$349K 0.21%
11,487
+2
ADP icon
92
Automatic Data Processing
ADP
$105B
$339K 0.2%
1,542
-10
EL icon
93
Estee Lauder
EL
$41.5B
$336K 0.2%
1,712
+335
EMHY icon
94
iShares JPMorgan EM High Yield Bond ETF
EMHY
$557M
$336K 0.2%
9,560
LOW icon
95
Lowe's Companies
LOW
$156B
$329K 0.2%
1,458
-11
SHW icon
96
Sherwin-Williams
SHW
$88.7B
$328K 0.19%
1,234
-9
APD icon
97
Air Products & Chemicals
APD
$59.5B
$323K 0.19%
1,078
-16
NUE icon
98
Nucor
NUE
$39.9B
$323K 0.19%
1,967
-17
BDX icon
99
Becton Dickinson
BDX
$59B
$322K 0.19%
1,219
-3
CL icon
100
Colgate-Palmolive
CL
$68.1B
$319K 0.19%
4,138
-29
2 3
4
5 6