LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$446K
2
+$298K
3
+$259K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$236K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$213K

Top Sells

1
+$10.3M
2
+$3.79M
3
+$3.68M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$142K

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 Change
in Stake 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$134K 0.08%
2,647
-297
IYH icon
177
iShares US Healthcare ETF
IYH
$3.13B
$132K 0.08%
2,350
+450
HDV
178
iShares Core High Dividend ETF
HDV
$13.5B
$128K 0.08%
6,365
DAL icon
179
Delta Air Lines
DAL
$52.2B
$126K 0.08%
2,660
USFR icon
180
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$126K 0.08%
2,513
DOW icon
181
Dow Inc
DOW
$24.5B
$126K 0.08%
2,373
+398
AJG icon
182
Arthur J. Gallagher & Co
AJG
$55.5B
$123K 0.07%
558
-68
DFAT icon
183
Dimensional US Targeted Value ETF
DFAT
$13.7B
$121K 0.07%
+2,615
TSCO icon
184
Tractor Supply
TSCO
$15.6B
$121K 0.07%
2,735
-20
UNP icon
185
Union Pacific
UNP
$162B
$121K 0.07%
591
-3
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.07B
$117K 0.07%
2,075
-131
RSG icon
187
Republic Services
RSG
$64.6B
$116K 0.07%
758
-136
NVO
188
Novo Nordisk
NVO
$190B
$113K 0.07%
1,394
-72
AMGN icon
189
Amgen
AMGN
$189B
$111K 0.07%
500
+83
D icon
190
Dominion Energy
D
$58.8B
$104K 0.06%
+2,000
FCT
191
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$99K 0.06%
10,000
JQC icon
192
Nuveen Credit Strategies Income Fund
JQC
$708M
$98.1K 0.06%
19,426
NFLX icon
193
Netflix
NFLX
$346B
$96.5K 0.06%
2,190
MRK icon
194
Merck
MRK
$298B
$95.2K 0.06%
825
+22
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$222B
$93.3K 0.06%
2,021
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.7B
$91.2K 0.05%
374
SYK icon
197
Stryker
SYK
$117B
$89.7K 0.05%
294
-3
IWM icon
198
iShares Russell 2000 ETF
IWM
$77B
$82.7K 0.05%
441
RBLX icon
199
Roblox
RBLX
$29.9B
$80.6K 0.05%
2,000
NEAR icon
200
iShares Short Maturity Bond ETF
NEAR
$4.52B
$80.4K 0.05%
1,618
6 7
8
9 10