LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
-$478K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$654K
3
+$564K
4
FI icon
Fiserv
FI
+$356K
5
VUG icon
Vanguard Growth ETF
VUG
+$345K

Top Sells

1
+$6.2M
2
+$1.43M
3
+$697K
4
AVGO icon
Broadcom
AVGO
+$584K
5
SBUX icon
Starbucks
SBUX
+$414K

Sector Composition

1 Real Estate 14.19%
2 Technology 8.6%
3 Financials 7.47%
4 Consumer Staples 6.08%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$100B
$215K 0.12%
2,232
+38
HRL icon
152
Hormel Foods
HRL
$13.2B
$213K 0.12%
5,330
+341
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.5B
$209K 0.12%
2,517
+11
VVR icon
154
Invesco Senior Income Trust
VVR
$499M
$191K 0.11%
52,000
SWK icon
155
Stanley Black & Decker
SWK
$10.7B
$188K 0.11%
2,332
+259
ESS icon
156
Essex Property Trust
ESS
$16.8B
$182K 0.1%
870
+94
OHI icon
157
Omega Healthcare
OHI
$12.1B
$181K 0.1%
6,600
+1,700
IXN icon
158
iShares Global Tech ETF
IXN
$6.46B
$178K 0.1%
3,268
-214
QCOM icon
159
Qualcomm
QCOM
$180B
$176K 0.1%
1,376
-26
VBK icon
160
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$173K 0.1%
799
EFR
161
Eaton Vance Senior Floating-Rate Fund
EFR
$330M
$167K 0.09%
14,764
XLU icon
162
Utilities Select Sector SPDR Fund
XLU
$22.5B
$166K 0.09%
2,451
-119
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$549B
$155K 0.09%
760
-7
VLUE icon
164
iShares MSCI USA Value Factor ETF
VLUE
$8.22B
$155K 0.09%
1,669
-10
MA icon
165
Mastercard
MA
$512B
$153K 0.09%
422
-4
IBB icon
166
iShares Biotechnology ETF
IBB
$6.26B
$151K 0.08%
1,170
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$151K 0.08%
2,944
VGT icon
168
Vanguard Information Technology ETF
VGT
$110B
$150K 0.08%
388
+377
EFT
169
Eaton Vance Floating-Rate Income Trust
EFT
$305M
$145K 0.08%
12,579
SEIC icon
170
SEI Investments
SEIC
$10.1B
$144K 0.08%
2,500
VFC icon
171
VF Corp
VFC
$5.64B
$141K 0.08%
6,167
+959
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.49B
$141K 0.08%
1,744
-77
INTC icon
173
Intel
INTC
$181B
$133K 0.07%
4,078
+604
TSCO icon
174
Tractor Supply
TSCO
$29.3B
$130K 0.07%
2,755
-35
HDV icon
175
iShares Core High Dividend ETF
HDV
$11.7B
$129K 0.07%
1,273
5 6
7
8 9