LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$446K
2
+$298K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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
MBB icon
151
iShares MBS ETF
MBB
$39.2B
$221K 0.13%
2,366
-478
SLV icon
152
iShares Silver Trust
SLV
$43.3B
$219K 0.13%
10,490
VFC icon
153
VF Corp
VFC
$6.78B
$217K 0.13%
11,388
+5,221
CINF icon
154
Cincinnati Financial
CINF
$25.7B
$217K 0.13%
2,229
-1
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$32.9B
$216K 0.13%
1,307
-59
HRL icon
156
Hormel Foods
HRL
$13.4B
$215K 0.13%
5,355
+25
IAU icon
157
iShares Gold Trust
IAU
$82.7B
$212K 0.13%
5,823
ESS icon
158
Essex Property Trust
ESS
$16.4B
$206K 0.12%
878
+8
IXN icon
159
iShares Global Tech ETF
IXN
$6.33B
$203K 0.12%
3,271
+3
VVR icon
160
Invesco Senior Income Trust
VVR
$474M
$200K 0.12%
52,000
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$6.94B
$185K 0.11%
4,466
+978
TGT icon
162
Target
TGT
$54.7B
$175K 0.1%
1,325
+12
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$175K 0.1%
760
-39
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$173K 0.1%
14,764
MA icon
165
Mastercard
MA
$466B
$165K 0.1%
420
-2
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$570B
$165K 0.1%
747
-13
QCOM icon
167
Qualcomm
QCOM
$145B
$163K 0.1%
1,373
-3
INTC icon
168
Intel
INTC
$217B
$157K 0.09%
4,691
+613
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$157K 0.09%
1,669
SEIC icon
170
SEI Investments
SEIC
$9.96B
$149K 0.09%
2,500
IBB icon
171
iShares Biotechnology ETF
IBB
$8.29B
$149K 0.09%
1,170
DVN icon
172
Devon Energy
DVN
$27.6B
$147K 0.09%
3,050
+800
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$147K 0.09%
12,579
QQQ icon
174
Invesco QQQ Trust
QQQ
$393B
$145K 0.09%
392
PRU icon
175
Prudential Financial
PRU
$33.8B
$143K 0.09%
1,623
+800
5 6
7
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