LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
+8.66%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$21.1M
Cap. Flow %
-11.77%
Top 10 Hldgs %
44.05%
Holding
407
New
8
Increased
38
Reduced
192
Closed
20

Top Buys

1
OBDC icon
Blue Owl Capital
OBDC
$2.09M
2
STZ icon
Constellation Brands
STZ
$731K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$390K
4
LHX icon
L3Harris
LHX
$264K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$231K

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$10.5M
2
BNL icon
Broadstone Net Lease
BNL
$1.96M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$908K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$756K

Sector Composition

1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
151
Invesco Senior Income Trust
VVR
$558M
$199K 0.11%
52,000
– –
MRK icon
152
Merck
MRK
$213B
$193K 0.11%
1,736
+642
+59% +$71.2K
QQQ icon
153
Invesco QQQ Trust
QQQ
$361B
$188K 0.11%
707
+3
+0.4% +$799
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.9B
$181K 0.1%
2,570
-561
-18% -$39.6K
TGT icon
155
Target
TGT
$42B
$177K 0.1%
1,187
-56
-5% -$8.35K
WST icon
156
West Pharmaceutical
WST
$17.5B
$177K 0.1%
750
-33
-4% -$7.77K
ESS icon
157
Essex Property Trust
ESS
$16.8B
$164K 0.09%
776
-22
-3% -$4.66K
EFR
158
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$162K 0.09%
14,764
– –
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$20B
$160K 0.09%
799
-164
-17% -$32.9K
IXN icon
160
iShares Global Tech ETF
IXN
$5.65B
$156K 0.09%
3,482
-768
-18% -$34.4K
SWK icon
161
Stanley Black & Decker
SWK
$11.1B
$156K 0.09%
2,073
-47
-2% -$3.53K
QCOM icon
162
Qualcomm
QCOM
$171B
$154K 0.09%
1,402
-152
-10% -$16.7K
IBB icon
163
iShares Biotechnology ETF
IBB
$5.69B
$154K 0.09%
1,170
– –
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$153K 0.09%
1,679
-186
-10% -$17K
MA icon
165
Mastercard
MA
$535B
$148K 0.08%
426
-18
-4% -$6.26K
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$522B
$147K 0.08%
767
-685
-47% -$131K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$146K 0.08%
2,944
-804
-21% -$39.8K
SEIC icon
168
SEI Investments
SEIC
$10.9B
$146K 0.08%
2,500
– –
USMV icon
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$144K 0.08%
2,004
-596
-23% -$43K
VFC icon
170
VF Corp
VFC
$5.79B
$144K 0.08%
5,208
+2
+0% +$55
XLB icon
171
Materials Select Sector SPDR Fund
XLB
$5.49B
$141K 0.08%
1,821
-464
-20% -$36K
EFT
172
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$140K 0.08%
12,579
– –
NVO icon
173
Novo Nordisk
NVO
$251B
$138K 0.08%
1,018
-133
-12% -$18K
OHI icon
174
Omega Healthcare
OHI
$12.6B
$137K 0.08%
4,900
+2,500
+104% +$69.9K
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.7B
$133K 0.07%
1,273
+240
+23% +$25K
5 6
7
8 9