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
GPC icon
101
Genuine Parts
GPC
$19B
$315K 0.19%
1,860
-37
PNR icon
102
Pentair
PNR
$17.6B
$314K 0.19%
4,866
-69
META icon
103
Meta Platforms (Facebook)
META
$1.56T
$312K 0.19%
1,088
-256
LEG icon
104
Leggett & Platt
LEG
$1.7B
$307K 0.18%
10,350
+3,305
AOS icon
105
A.O. Smith
AOS
$10.1B
$307K 0.18%
4,212
-70
ATO icon
106
Atmos Energy
ATO
$27.6B
$306K 0.18%
2,627
-4
LIN icon
107
Linde
LIN
$205B
$303K 0.18%
795
-14
NEE icon
108
NextEra Energy
NEE
$174B
$301K 0.18%
4,053
-1
CHD icon
109
Church & Dwight Co
CHD
$21.8B
$298K 0.18%
2,976
-50
BRO icon
110
Brown & Brown
BRO
$27.3B
$294K 0.17%
4,267
-60
CAT icon
111
Caterpillar
CAT
$303B
$292K 0.17%
1,186
-14
USMV icon
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$287K 0.17%
3,857
+415
DUK icon
113
Duke Energy
DUK
$92.7B
$287K 0.17%
3,194
+962
MCK icon
114
McKesson
MCK
$104B
$286K 0.17%
670
PPG icon
115
PPG Industries
PPG
$24.7B
$286K 0.17%
1,926
-22
ECL icon
116
Ecolab
ECL
$78.5B
$282K 0.17%
1,511
-19
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.17%
9,881
+723
EMR icon
118
Emerson Electric
EMR
$84B
$280K 0.17%
3,093
-7
OHI icon
119
Omega Healthcare
OHI
$13.2B
$279K 0.17%
9,100
+2,500
WST icon
120
West Pharmaceutical
WST
$18.7B
$279K 0.17%
730
-21
CLX icon
121
Clorox
CLX
$13.4B
$279K 0.17%
1,754
-26
KMB icon
122
Kimberly-Clark
KMB
$33B
$279K 0.17%
2,019
-11
EFG icon
123
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$278K 0.17%
2,918
-189
ROP icon
124
Roper Technologies
ROP
$44.8B
$278K 0.17%
578
-7
DOV icon
125
Dover
DOV
$28.3B
$271K 0.16%
1,833
-20
3 4
5
6 7