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
CB icon
126
Chubb
CB
$107B
$253K 0.14%
1,305
-27
ECL icon
127
Ecolab
ECL
$79.3B
$253K 0.14%
1,530
+98
AMCR icon
128
Amcor
AMCR
$18.8B
$252K 0.14%
22,155
+416
BF.B icon
129
Brown-Forman Class B
BF.B
$13.8B
$251K 0.14%
3,910
+177
SYY icon
130
Sysco
SYY
$38.2B
$251K 0.14%
3,251
+134
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$250K 0.14%
3,442
+1,438
CINF icon
132
Cincinnati Financial
CINF
$24B
$250K 0.14%
2,230
+94
O icon
133
Realty Income
O
$55B
$249K 0.14%
3,926
+158
DBEF icon
134
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.31B
$249K 0.14%
7,061
+103
BRO icon
135
Brown & Brown
BRO
$28.7B
$248K 0.14%
+4,327
MKC icon
136
McCormick & Company Non-Voting
MKC
$18.1B
$246K 0.14%
2,962
+190
ABT icon
137
Abbott
ABT
$225B
$245K 0.14%
2,419
+92
MCK icon
138
McKesson
MCK
$97.2B
$239K 0.13%
670
ADM icon
139
Archer Daniels Midland
ADM
$30.4B
$238K 0.13%
2,984
+85
TROW icon
140
T. Rowe Price
TROW
$22.9B
$235K 0.13%
2,085
+171
SLV icon
141
iShares Silver Trust
SLV
$25.5B
$232K 0.13%
10,490
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$86B
$232K 0.13%
2,396
MDT icon
143
Medtronic
MDT
$123B
$229K 0.13%
2,842
+165
FRT icon
144
Federal Realty Investment Trust
FRT
$8.51B
$227K 0.13%
2,295
+116
ALL icon
145
Allstate
ALL
$51B
$225K 0.13%
2,030
-945
LEG icon
146
Leggett & Platt
LEG
$1.22B
$225K 0.13%
7,045
+473
SPY icon
147
SPDR S&P 500 ETF Trust
SPY
$666B
$219K 0.12%
535
IAU icon
148
iShares Gold Trust
IAU
$65.9B
$218K 0.12%
5,823
TGT icon
149
Target
TGT
$41.7B
$217K 0.12%
1,313
+126
VBR icon
150
Vanguard Small-Cap Value ETF
VBR
$31.3B
$217K 0.12%
1,366
4 5
6
7 8