LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Return 9.84%
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
-$24.7M
Cap. Flow
+$4.55M
Cap. Flow %
2.03%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
108
Reduced
160
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
EFR
176
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$181K 0.08%
14,764
– –
FPE icon
177
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$172K 0.08%
10,000
– –
TIP icon
178
iShares TIPS Bond ETF
TIP
$13.6B
$169K 0.08%
1,485
-9,947
-87% -$1.13M
SWCH
179
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$168K 0.07%
5,000
-1,500
-23% -$50.4K
SLV icon
180
iShares Silver Trust
SLV
$20B
$167K 0.07%
8,940
+2,153
+32% +$40.2K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$165K 0.07%
2,242
-15,054
-87% -$1.11M
IEF icon
182
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$165K 0.07%
1,609
-15,800
-91% -$1.62M
GOOG icon
183
Alphabet (Google) Class C
GOOG
$2.81T
$164K 0.07%
1,500
+1,460
+3,650% +$160K
TGT icon
184
Target
TGT
$42.1B
$161K 0.07%
1,142
+6
+0.5% +$846
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$161K 0.07%
2,105
-15,473
-88% -$1.18M
VLUE icon
186
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$161K 0.07%
1,776
– –
BND icon
187
Vanguard Total Bond Market
BND
$134B
$159K 0.07%
2,107
-28,128
-93% -$2.12M
XLB icon
188
Materials Select Sector SPDR Fund
XLB
$5.48B
$152K 0.07%
2,071
+58
+3% +$4.26K
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.31B
$149K 0.07%
2,962
– –
EFT
190
Eaton Vance Floating-Rate Income Trust
EFT
$321M
$148K 0.07%
12,579
+6,000
+91% +$70.6K
MA icon
191
Mastercard
MA
$538B
$146K 0.07%
464
-70
-13% -$22K
NVO icon
192
Novo Nordisk
NVO
$249B
$143K 0.06%
2,562
-602
-19% -$33.6K
UNP icon
193
Union Pacific
UNP
$132B
$141K 0.06%
663
-237
-26% -$50.4K
IBB icon
194
iShares Biotechnology ETF
IBB
$5.68B
$138K 0.06%
1,170
– –
SEIC icon
195
SEI Investments
SEIC
$11B
$135K 0.06%
2,500
– –
RSG icon
196
Republic Services
RSG
$73B
$132K 0.06%
1,010
-396
-28% -$51.8K
ESGE icon
197
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$131K 0.06%
4,064
– –
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$126K 0.06%
2,513
– –
TSCO icon
199
Tractor Supply
TSCO
$32.1B
$125K 0.06%
3,220
-1,605
-33% -$62.3K
AJG icon
200
Arthur J. Gallagher & Co
AJG
$77B
$119K 0.05%
731
-360
-33% -$58.6K
6 7
8
9 10