LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
Closed
24

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
$8.83M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$4.22M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$4.17M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.37M
4
MBB icon
iShares MBS ETF
MBB
$3.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.89M

Sector Composition

1 Real Estate 19.15%
2 Technology 6.2%
3 Financials 5.92%
4 Industrials 4.39%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
151
Ecolab
ECL
$78.6B
$225K 0.1%
1,466
+145
+11% +$22.3K
IGIB icon
152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$224K 0.1%
4,389
-56,602
-93% -$2.89M
BEN icon
153
Franklin Resources
BEN
$13.3B
$222K 0.1%
9,510
+1,615
+20% +$37.7K
GWW icon
154
W.W. Grainger
GWW
$48.5B
$222K 0.1%
488
+25
+5% +$11.4K
WST icon
155
West Pharmaceutical
WST
$17.8B
$222K 0.1%
735
+151
+26% +$45.6K
ADM icon
156
Archer Daniels Midland
ADM
$29.8B
$220K 0.1%
2,831
-260
-8% -$20.2K
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.9B
$220K 0.1%
3,139
+359
+13% +$25.2K
MCK icon
158
McKesson
MCK
$85.4B
$219K 0.1%
670
– –
DOV icon
159
Dover
DOV
$24.5B
$218K 0.1%
1,795
+359
+25% +$43.6K
PNR icon
160
Pentair
PNR
$17.6B
$216K 0.1%
4,721
+796
+20% +$36.4K
CAT icon
161
Caterpillar
CAT
$196B
$213K 0.09%
1,194
+25
+2% +$4.46K
PPG icon
162
PPG Industries
PPG
$25.1B
$213K 0.09%
1,864
+253
+16% +$28.9K
VFC icon
163
VF Corp
VFC
$5.8B
$212K 0.09%
4,805
+652
+16% +$28.8K
QCOM icon
164
Qualcomm
QCOM
$171B
$207K 0.09%
1,624
-2,949
-64% -$376K
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$206K 0.09%
2,930
-967
-25% -$68K
VBK icon
166
Vanguard Small-Cap Growth ETF
VBK
$20B
$205K 0.09%
1,041
-149
-13% -$29.3K
SWK icon
167
Stanley Black & Decker
SWK
$11.5B
$203K 0.09%
1,939
+521
+37% +$54.5K
FRT icon
168
Federal Realty Investment Trust
FRT
$8.55B
$202K 0.09%
2,110
+201
+11% +$19.2K
QQQ icon
169
Invesco QQQ Trust
QQQ
$361B
$202K 0.09%
719
+74
+11% +$20.8K
SPY icon
170
SPDR S&P 500 ETF Trust
SPY
$653B
$202K 0.09%
535
– –
VVR icon
171
Invesco Senior Income Trust
VVR
$561M
$202K 0.09%
52,000
+30,219
+139% +$117K
NUE icon
172
Nucor
NUE
$34.1B
$199K 0.09%
1,907
-397
-17% -$41.4K
VCIT icon
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$197K 0.09%
2,465
-20,127
-89% -$1.61M
ESS icon
174
Essex Property Trust
ESS
$17.4B
$195K 0.09%
746
+51
+7% +$13.3K
IXN icon
175
iShares Global Tech ETF
IXN
$5.65B
$184K 0.08%
4,034
+4
+0.1% +$182
5 6
7
8 9