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
ABBV icon
126
AbbVie
ABBV
$379B
$265K 0.16%
1,970
+1
ABT icon
127
Abbott
ABT
$212B
$264K 0.16%
2,425
+6
ALB icon
128
Albemarle
ALB
$19.2B
$264K 0.16%
1,185
-7
JFR icon
129
Nuveen Floating Rate Income Fund
JFR
$1.26B
$260K 0.15%
33,000
BF.B icon
130
Brown-Forman Class B
BF.B
$12.2B
$260K 0.15%
3,890
-20
MKC icon
131
McCormick & Company Non-Voting
MKC
$18B
$259K 0.15%
2,970
+8
BEN icon
132
Franklin Resources
BEN
$13.6B
$258K 0.15%
9,668
-35
VGT icon
133
Vanguard Information Technology ETF
VGT
$114B
$254K 0.15%
575
+187
ED icon
134
Consolidated Edison
ED
$37.5B
$252K 0.15%
2,792
-26
CB icon
135
Chubb
CB
$118B
$250K 0.15%
1,299
-6
MDT icon
136
Medtronic
MDT
$124B
$248K 0.15%
2,820
-22
ALL icon
137
Allstate
ALL
$50.3B
$247K 0.15%
2,266
+236
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.14%
2,482
-73
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$241K 0.14%
7,372
+2,470
SYY icon
140
Sysco
SYY
$37.7B
$241K 0.14%
3,246
-5
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$239K 0.14%
2,396
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$719B
$237K 0.14%
535
O icon
143
Realty Income
O
$56.4B
$234K 0.14%
3,917
-9
TROW icon
144
T. Rowe Price
TROW
$23.2B
$234K 0.14%
2,089
+4
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$35.5B
$232K 0.14%
2,775
+258
DBEF icon
146
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.6B
$230K 0.14%
6,496
-565
ADM icon
147
Archer Daniels Midland
ADM
$31.3B
$226K 0.13%
2,986
+2
FRT icon
148
Federal Realty Investment Trust
FRT
$8.94B
$222K 0.13%
2,297
+2
AMCR icon
149
Amcor
AMCR
$18.9B
$221K 0.13%
4,429
-2
SWK icon
150
Stanley Black & Decker
SWK
$13.1B
$221K 0.13%
2,355
+23
4 5
6
7 8