LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
+4.98%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$15.6M
Cap. Flow %
-9.25%
Top 10 Hldgs %
36.91%
Holding
409
New
13
Increased
91
Reduced
115
Closed
25

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$441K
2
VUG icon
Vanguard Growth ETF
VUG
$324K
3
VTV icon
Vanguard Value ETF
VTV
$265K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$239K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$215K

Top Sells

1
BNL icon
Broadstone Net Lease
BNL
$9.91M
2
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$3.79M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$3.6M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.2M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$151K

Sector Composition

1 Technology 10.29%
2 Financials 8.52%
3 Real Estate 7.87%
4 Consumer Staples 6.54%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
151
iShares MBS ETF
MBB
$40.8B
$221K 0.13%
2,366
-478
-17% -$44.6K
SLV icon
152
iShares Silver Trust
SLV
$19.9B
$219K 0.13%
10,490
– –
VFC icon
153
VF Corp
VFC
$5.84B
$217K 0.13%
11,388
+5,221
+85% +$99.7K
CINF icon
154
Cincinnati Financial
CINF
$24B
$217K 0.13%
2,229
-1
-0% -$97
VBR icon
155
Vanguard Small-Cap Value ETF
VBR
$31.2B
$216K 0.13%
1,307
-59
-4% -$9.76K
HRL icon
156
Hormel Foods
HRL
$13.9B
$215K 0.13%
5,355
+25
+0.5% +$1.01K
IAU icon
157
iShares Gold Trust
IAU
$51.2B
$212K 0.13%
5,823
– –
ESS icon
158
Essex Property Trust
ESS
$17.1B
$206K 0.12%
878
+8
+0.9% +$1.87K
IXN icon
159
iShares Global Tech ETF
IXN
$5.63B
$203K 0.12%
3,271
+3
+0.1% +$187
VVR icon
160
Invesco Senior Income Trust
VVR
$558M
$200K 0.12%
52,000
– –
XLB icon
161
Materials Select Sector SPDR Fund
XLB
$5.49B
$185K 0.11%
2,233
+489
+28% +$40.5K
TGT icon
162
Target
TGT
$42.6B
$175K 0.1%
1,325
+12
+0.9% +$1.58K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20B
$175K 0.1%
760
-39
-5% -$8.96K
EFR
164
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$173K 0.1%
14,764
– –
MA icon
165
Mastercard
MA
$535B
$165K 0.1%
420
-2
-0.5% -$787
VTI icon
166
Vanguard Total Stock Market ETF
VTI
$521B
$165K 0.1%
747
-13
-2% -$2.86K
QCOM icon
167
Qualcomm
QCOM
$169B
$163K 0.1%
1,373
-3
-0.2% -$357
INTC icon
168
Intel
INTC
$105B
$157K 0.09%
4,691
+613
+15% +$20.5K
VLUE icon
169
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
$157K 0.09%
1,669
– –
SEIC icon
170
SEI Investments
SEIC
$10.8B
$149K 0.09%
2,500
– –
IBB icon
171
iShares Biotechnology ETF
IBB
$5.7B
$149K 0.09%
1,170
– –
DVN icon
172
Devon Energy
DVN
$23.1B
$147K 0.09%
3,050
+800
+36% +$38.7K
EFT
173
Eaton Vance Floating-Rate Income Trust
EFT
$322M
$147K 0.09%
12,579
– –
QQQ icon
174
Invesco QQQ Trust
QQQ
$360B
$145K 0.09%
392
– –
PRU icon
175
Prudential Financial
PRU
$37.8B
$143K 0.09%
1,623
+800
+97% +$70.6K
5 6
7
8 9