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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$126K 0.07%
2,513
– –
TSCO icon
177
Tractor Supply
TSCO
$32.6B
$126K 0.07%
558
-45
-7% -$10.1K
UNP icon
178
Union Pacific
UNP
$132B
$124K 0.07%
600
-41
-6% -$8.49K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$77.6B
$120K 0.07%
635
-51
-7% -$9.62K
RSG icon
180
Republic Services
RSG
$72.6B
$116K 0.07%
903
-66
-7% -$8.51K
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.3B
$116K 0.06%
2,206
-812
-27% -$42.7K
HBI icon
182
Hanesbrands
HBI
$2.16B
$115K 0.06%
18,050
+18,000
+36,000% +$114K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$111K 0.06%
1,149
-15,108
-93% -$1.46M
IYH icon
184
iShares US Healthcare ETF
IYH
$2.76B
$108K 0.06%
380
– –
JQC icon
185
Nuveen Credit Strategies Income Fund
JQC
$755M
$104K 0.06%
20,456
– –
AMGN icon
186
Amgen
AMGN
$154B
$101K 0.06%
385
+241
+167% +$63.3K
NDAQ icon
187
Nasdaq
NDAQ
$53.7B
$96.6K 0.05%
1,575
-114
-7% -$6.99K
FCT
188
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$95.3K 0.05%
10,000
– –
DOW icon
189
Dow Inc
DOW
$17.3B
$94.8K 0.05%
1,881
+1,339
+247% +$67.5K
INTC icon
190
Intel
INTC
$106B
$91.8K 0.05%
3,474
+2,366
+214% +$62.5K
DVN icon
191
Devon Energy
DVN
$23.1B
$89.2K 0.05%
1,450
+550
+61% +$33.8K
DAL icon
192
Delta Air Lines
DAL
$39.8B
$87.4K 0.05%
2,660
– –
NEAR icon
193
iShares Short Maturity Bond ETF
NEAR
$3.5B
$85.9K 0.05%
1,743
-323
-16% -$15.9K
VEA icon
194
Vanguard FTSE Developed Markets ETF
VEA
$169B
$84.8K 0.05%
2,021
– –
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$83.5K 0.05%
923
-1,397
-60% -$126K
PRU icon
196
Prudential Financial
PRU
$37.7B
$81.9K 0.05%
823
+800
+3,478% +$79.6K
SYK icon
197
Stryker
SYK
$149B
$79.9K 0.04%
327
-64
-16% -$15.6K
GOOG icon
198
Alphabet (Google) Class C
GOOG
$2.56T
$79.9K 0.04%
900
-600
-40% -$53.2K
IWB icon
199
iShares Russell 1000 ETF
IWB
$42.9B
$78.7K 0.04%
374
– –
IWM icon
200
iShares Russell 2000 ETF
IWM
$66.6B
$77K 0.04%
441
– –
6 7
8
9 10