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
AFL icon
76
Aflac
AFL
$58.2B
$408K 0.23%
6,329
-32
HAL icon
77
Halliburton
HAL
$19.1B
$406K 0.23%
12,821
-648
IBM icon
78
IBM
IBM
$264B
$401K 0.22%
3,058
+73
PEP icon
79
PepsiCo
PEP
$210B
$395K 0.22%
2,165
+4
TFC icon
80
Truist Financial
TFC
$55.5B
$392K 0.22%
11,485
+1
DVYE icon
81
iShares Emerging Markets Dividend ETF
DVYE
$922M
$371K 0.21%
15,100
ITW icon
82
Illinois Tool Works
ITW
$73.5B
$365K 0.2%
1,500
+24
FI icon
83
Fiserv
FI
$67.5B
$356K 0.2%
+3,154
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$14.7B
$347K 0.19%
11,125
ADP icon
85
Automatic Data Processing
ADP
$115B
$346K 0.19%
1,552
+9
EL icon
86
Estee Lauder
EL
$37.4B
$339K 0.19%
1,377
-421
STE icon
87
Steris
STE
$23.7B
$339K 0.19%
1,774
-889
T icon
88
AT&T
T
$185B
$338K 0.19%
17,565
-12,668
EMHY icon
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$511M
$337K 0.19%
+9,560
GWW icon
90
W.W. Grainger
GWW
$46.2B
$329K 0.18%
477
-9
EXPD icon
91
Expeditors International
EXPD
$16.3B
$321K 0.18%
2,919
+79
GPC icon
92
Genuine Parts
GPC
$18.4B
$317K 0.18%
1,897
-30
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.18%
9,158
+758
APD icon
94
Air Products & Chemicals
APD
$56.3B
$314K 0.18%
1,094
-18
ABBV icon
95
AbbVie
ABBV
$409B
$314K 0.18%
1,969
+17
CL icon
96
Colgate-Palmolive
CL
$64B
$313K 0.18%
4,167
+138
NEE icon
97
NextEra Energy
NEE
$174B
$312K 0.18%
4,054
+7
CAH icon
98
Cardinal Health
CAH
$37.5B
$311K 0.17%
4,113
-113
MMM icon
99
3M
MMM
$82.6B
$310K 0.17%
3,527
+307
NUE icon
100
Nucor
NUE
$31.1B
$306K 0.17%
1,984
+4
2 3
4
5 6