LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
+11.81%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$32.3M
Cap. Flow %
13.35%
Top 10 Hldgs %
47.38%
Holding
388
New
34
Increased
172
Reduced
70
Closed
7

Top Buys

1
BNL icon
Broadstone Net Lease
BNL
$15.5M
2
AFL icon
Aflac
AFL
$1.06M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$945K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$671K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$408K
2
IAU icon
iShares Gold Trust
IAU
$228K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$122K
4
BOE icon
BlackRock Enhanced Global Dividend Trust
BOE
$101K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$95.4K

Sector Composition

1 Real Estate 25.3%
2 Technology 7.98%
3 Financials 5.49%
4 Consumer Discretionary 3.41%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
151
Medtronic
MDT
$120B
$169K 0.07%
1,363
-135
-9% -$16.7K
VTI icon
152
Vanguard Total Stock Market ETF
VTI
$519B
$167K 0.07%
750
– –
MMM icon
153
3M
MMM
$82B
$166K 0.07%
837
-2
-0.2% -$397
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$165K 0.07%
3,005
+71
+2% +$3.9K
PEP icon
155
PepsiCo
PEP
$208B
$160K 0.07%
1,082
-150
-12% -$22.2K
SEIC icon
156
SEI Investments
SEIC
$10.8B
$155K 0.06%
2,500
– –
EFAV icon
157
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$145K 0.06%
1,920
-468
-20% -$35.3K
JQC icon
158
Nuveen Credit Strategies Income Fund
JQC
$754M
$141K 0.06%
20,839
+1,413
+7% +$9.56K
TSM icon
159
TSMC
TSM
$1.18T
$140K 0.06%
1,163
+123
+12% +$14.8K
GAB icon
160
Gabelli Equity Trust
GAB
$1.87B
$139K 0.06%
20,184
– –
XLU icon
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
$139K 0.06%
2,203
+389
+21% +$24.5K
SLV icon
162
iShares Silver Trust
SLV
$20B
$138K 0.06%
5,693
– –
SWCH
163
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$137K 0.06%
6,500
– –
XLB icon
164
Materials Select Sector SPDR Fund
XLB
$5.48B
$135K 0.06%
1,640
+230
+16% +$18.9K
FCT
165
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$127K 0.05%
10,000
– –
SAP icon
166
SAP
SAP
$309B
$126K 0.05%
900
+196
+28% +$27.4K
BABA icon
167
Alibaba
BABA
$326B
$125K 0.05%
549
+123
+29% +$28K
CHRW icon
168
C.H. Robinson
CHRW
$15.1B
$121K 0.05%
1,293
-337
-21% -$31.5K
CTSH icon
169
Cognizant
CTSH
$35.1B
$117K 0.05%
1,692
-438
-21% -$30.3K
DAL icon
170
Delta Air Lines
DAL
$39.8B
$117K 0.05%
2,699
+2
+0.1% +$87
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$115K 0.05%
428
-160
-27% -$43K
RTX icon
172
RTX Corp
RTX
$211B
$112K 0.05%
1,308
-270
-17% -$23.1K
SONY icon
173
Sony
SONY
$161B
$112K 0.05%
1,151
-5
-0.4% -$487
SHYG icon
174
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$108K 0.04%
2,340
-123
-5% -$5.68K
VEA icon
175
Vanguard FTSE Developed Markets ETF
VEA
$169B
$104K 0.04%
2,021
– –
5 6
7
8 9