LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
+6.34%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$183K
Cap. Flow %
0.07%
Top 10 Hldgs %
46.13%
Holding
418
New
11
Increased
143
Reduced
91
Closed
12

Top Buys

1
ISRG icon
Intuitive Surgical
ISRG
$705K
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$527K
3
VTV icon
Vanguard Value ETF
VTV
$391K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$333K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$296K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$2.94M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.28M
3
MUB icon
iShares National Muni Bond ETF
MUB
$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$341K

Sector Composition

1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.9B
$302K 0.12%
6,180
+1,138
+23% +$55.6K
ROP icon
127
Roper Technologies
ROP
$56.2B
$297K 0.12%
604
+100
+20% +$49.2K
BEN icon
128
Franklin Resources
BEN
$13.2B
$294K 0.11%
8,769
+1,437
+20% +$48.2K
T icon
129
AT&T
T
$210B
$293K 0.11%
11,891
-4,310
-27% -$106K
VFC icon
130
VF Corp
VFC
$5.84B
$287K 0.11%
3,917
+784
+25% +$57.4K
VGSH icon
131
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$285K 0.11%
4,677
– –
TGT icon
132
Target
TGT
$42.6B
$281K 0.11%
1,214
+192
+19% +$44.4K
MCD icon
133
McDonald's
MCD
$224B
$278K 0.11%
1,036
+20
+2% +$5.37K
IXN icon
134
iShares Global Tech ETF
IXN
$5.63B
$269K 0.1%
4,180
-1,092
-21% -$70.3K
SPY icon
135
SPDR S&P 500 ETF Trust
SPY
$652B
$261K 0.1%
550
-66
-11% -$31.3K
QQQ icon
136
Invesco QQQ Trust
QQQ
$360B
$257K 0.1%
645
– –
DUK icon
137
Duke Energy
DUK
$95.1B
$230K 0.09%
2,194
– –
EFR
138
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$218K 0.08%
14,764
– –
IBB icon
139
iShares Biotechnology ETF
IBB
$5.7B
$215K 0.08%
1,410
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$4.31B
$212K 0.08%
3,213
-576
-15% -$38K
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.13B
$208K 0.08%
20,446
– –
RBLX icon
142
Roblox
RBLX
$87B
$208K 0.08%
2,020
+20
+1% +$2.06K
NOC icon
143
Northrop Grumman
NOC
$84.2B
$204K 0.08%
527
– –
VLUE icon
144
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$200K 0.08%
1,826
-530
-22% -$58.1K
XLU icon
145
Utilities Select Sector SPDR Fund
XLU
$20.8B
$192K 0.07%
2,684
+137
+5% +$9.8K
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$186K 0.07%
6,500
– –
NIE
147
Virtus Equity & Convertible Income Fund
NIE
$682M
$181K 0.07%
6,000
– –
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$521B
$181K 0.07%
750
– –
NVO icon
149
Novo Nordisk
NVO
$253B
$177K 0.07%
1,582
-186
-11% -$20.8K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.5B
$174K 0.07%
1,919
+19
+1% +$1.72K
4 5
6
7 8