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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$126K 0.07%
2,513
QQQ icon
177
Invesco QQQ Trust
QQQ
$389B
$126K 0.07%
392
-315
RSG icon
178
Republic Services
RSG
$68.6B
$121K 0.07%
894
-9
AJG icon
179
Arthur J. Gallagher & Co
AJG
$71.5B
$120K 0.07%
626
-9
UNP icon
180
Union Pacific
UNP
$135B
$120K 0.07%
594
-6
IHI icon
181
iShares US Medical Devices ETF
IHI
$4.25B
$119K 0.07%
2,206
NVO icon
182
Novo Nordisk
NVO
$249B
$117K 0.07%
1,466
-570
DVN icon
183
Devon Energy
DVN
$20.3B
$114K 0.06%
2,250
+800
DOW icon
184
Dow Inc
DOW
$15.3B
$108K 0.06%
1,975
+94
IYH icon
185
iShares US Healthcare ETF
IYH
$2.93B
$104K 0.06%
1,900
AMGN icon
186
Amgen
AMGN
$163B
$101K 0.06%
417
+32
FCT
187
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$99.5K 0.06%
10,000
JQC icon
188
Nuveen Credit Strategies Income Fund
JQC
$733M
$99.3K 0.06%
19,426
-1,030
HBI icon
189
Hanesbrands
HBI
$2.4B
$94.9K 0.05%
18,050
GOOG icon
190
Alphabet (Google) Class C
GOOG
$3.11T
$93.6K 0.05%
900
DAL icon
191
Delta Air Lines
DAL
$40.4B
$92.9K 0.05%
2,660
VEA icon
192
Vanguard FTSE Developed Markets ETF
VEA
$180B
$91.3K 0.05%
2,021
RBLX icon
193
Roblox
RBLX
$93.2B
$90K 0.05%
2,000
-45
MRK icon
194
Merck
MRK
$216B
$85.4K 0.05%
803
-933
SYK icon
195
Stryker
SYK
$145B
$84.8K 0.05%
297
-30
IWB icon
196
iShares Russell 1000 ETF
IWB
$45.2B
$84.2K 0.05%
374
NEAR icon
197
iShares Short Maturity Bond ETF
NEAR
$3.59B
$80.3K 0.05%
1,618
-125
NDAQ icon
198
Nasdaq
NDAQ
$51.4B
$79.6K 0.04%
1,456
-119
IWM icon
199
iShares Russell 2000 ETF
IWM
$71.2B
$78.8K 0.04%
441
NFLX icon
200
Netflix
NFLX
$529B
$75.7K 0.04%
219
-8
6 7
8
9 10