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
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$173K 0.07%
4,364
-1,450
-25% -$57.5K
MCK icon
152
McKesson
MCK
$86B
$167K 0.06%
670
– –
DVYE icon
153
iShares Emerging Markets Dividend ETF
DVYE
$899M
$166K 0.06%
4,300
+1,300
+43% +$50.2K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$158K 0.06%
2,923
-626
-18% -$33.8K
PEP icon
155
PepsiCo
PEP
$206B
$155K 0.06%
894
-62
-6% -$10.7K
SEIC icon
156
SEI Investments
SEIC
$10.9B
$152K 0.06%
2,500
– –
SLV icon
157
iShares Silver Trust
SLV
$20.1B
$152K 0.06%
7,087
– –
GAB icon
158
Gabelli Equity Trust
GAB
$1.87B
$145K 0.06%
20,184
– –
TSM icon
159
TSMC
TSM
$1.18T
$140K 0.05%
1,165
+1
+0.1% +$120
JQC icon
160
Nuveen Credit Strategies Income Fund
JQC
$759M
$133K 0.05%
20,456
– –
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$128K 0.05%
1,670
-199
-11% -$15.3K
SAP icon
162
SAP
SAP
$310B
$126K 0.05%
900
– –
USFR
163
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$126K 0.05%
5,026
– –
FCT
164
First Trust Senior Floating Rate Income Fund II
FCT
$264M
$121K 0.05%
10,000
– –
MDT icon
165
Medtronic
MDT
$120B
$121K 0.05%
1,174
-61
-5% -$6.29K
AFL icon
166
Aflac
AFL
$56.5B
$120K 0.05%
2,050
– –
SONY icon
167
Sony
SONY
$162B
$120K 0.05%
953
-105
-10% -$13.2K
RSG icon
168
Republic Services
RSG
$72.8B
$118K 0.05%
843
+37
+5% +$5.18K
IJH icon
169
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$116K 0.05%
410
-66
-14% -$18.7K
IGSB icon
170
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$114K 0.04%
2,123
-538
-20% -$28.9K
STE icon
171
Steris
STE
$23.8B
$113K 0.04%
466
+5
+1% +$1.21K
CTSH icon
172
Cognizant
CTSH
$35.1B
$109K 0.04%
1,226
-145
-11% -$12.9K
XENT
173
DELISTED
Intersect ENT, Inc
XENT
$107K 0.04%
3,904
– –
IAU icon
174
iShares Gold Trust
IAU
$51.8B
$106K 0.04%
3,033
-50
-2% -$1.75K
DAL icon
175
Delta Air Lines
DAL
$39.9B
$105K 0.04%
2,697
– –
5 6
7
8 9