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
$168M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$441K
2
+$324K
3
+$265K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$239K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$215K

Top Sells

1
+$9.91M
2
+$3.79M
3
+$3.6M
4
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
+$1.2M
5
XLK icon
State Street Technology Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
SNA icon
201
Snap-on
SNA
$18.9B
$78.4K 0.05%
272
-3
UPBD icon
202
Upbound Group
UPBD
$1.12B
$77.8K 0.05%
2,500
DFIV icon
203
Dimensional International Value ETF
DFIV
$16.4B
$77.7K 0.05%
+2,364
TTD icon
204
Trade Desk
TTD
$16.8B
$77.2K 0.05%
1,000
CMCSA icon
205
Comcast
CMCSA
$103B
$75.8K 0.05%
1,825
IJH icon
206
iShares Core S&P Mid-Cap ETF
IJH
$108B
$75.3K 0.04%
1,440
AMD icon
207
Advanced Micro Devices
AMD
$388B
$74.5K 0.04%
654
-100
WSO icon
208
Watsco Inc
WSO
$15.2B
$72.9K 0.04%
191
+6
NDAQ icon
209
Nasdaq
NDAQ
$56.8B
$72.3K 0.04%
1,451
-5
INTU icon
210
Intuit
INTU
$149B
$67.4K 0.04%
147
-1
BRW
211
Saba Capital Income & Opportunities Fund
BRW
$294M
$65.5K 0.04%
8,509
WFC icon
212
Wells Fargo
WFC
$273B
$63.1K 0.04%
1,479
CASY icon
213
Casey's General Stores
CASY
$23.8B
$59.8K 0.04%
245
+7
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$3.45B
$58.3K 0.03%
1,493
+468
JKHY icon
215
Jack Henry & Associates
JKHY
$13.7B
$57.9K 0.03%
346
-4
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.57B
$56.9K 0.03%
800
IYF icon
217
iShares US Financials ETF
IYF
$4.32B
$56.7K 0.03%
760
DFAS icon
218
Dimensional US Small Cap ETF
DFAS
$12.9B
$56.1K 0.03%
+1,024
MDB icon
219
MongoDB
MDB
$32B
$55.1K 0.03%
134
ABCB icon
220
Ameris Bancorp
ABCB
$5.44B
$52.4K 0.03%
1,532
NVDA icon
221
NVIDIA
NVDA
$4.4T
$52K 0.03%
1,230
RTX icon
222
RTX Corp
RTX
$267B
$51.2K 0.03%
523
-38
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$50.8K 0.03%
798
UHAL.B icon
224
U-Haul Holding Co Series N
UHAL.B
$9.83B
$45.6K 0.03%
900
NSC icon
225
Norfolk Southern
NSC
$63.4B
$45.4K 0.03%
200
7 8
9
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