LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
This Quarter Return
-10.15%
1 Year Return
+9.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.4M
Cap. Flow %
2.41%
Top 10 Hldgs %
45.14%
Holding
449
New
38
Increased
109
Reduced
159
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
JQC icon
201
Nuveen Credit Strategies Income Fund
JQC
$759M
$106K 0.05%
20,456
– –
HDV icon
202
iShares Core High Dividend ETF
HDV
$11.7B
$104K 0.05%
1,033
+120
+13% +$12.1K
IAU icon
203
iShares Gold Trust
IAU
$51.8B
$104K 0.05%
3,033
– –
IYH icon
204
iShares US Healthcare ETF
IYH
$2.76B
$102K 0.05%
380
– –
FCT
205
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$100K 0.04%
10,000
– –
IGSB icon
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$97K 0.04%
1,924
-323
-14% -$16.3K
NDAQ icon
207
Nasdaq
NDAQ
$53.7B
$92K 0.04%
601
-332
-36% -$50.8K
STE icon
208
Steris
STE
$24.1B
$88K 0.04%
426
-249
-37% -$51.4K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.9B
$87K 0.04%
485
-207
-30% -$37.1K
MRK icon
210
Merck
MRK
$214B
$86K 0.04%
947
-145
-13% -$13.2K
VEA icon
211
Vanguard FTSE Developed Markets ETF
VEA
$169B
$82K 0.04%
2,021
– –
SYK icon
212
Stryker
SYK
$150B
$81K 0.04%
409
-184
-31% -$36.4K
IWB icon
213
iShares Russell 1000 ETF
IWB
$42.9B
$78K 0.03%
374
– –
DAL icon
214
Delta Air Lines
DAL
$39.9B
$77K 0.03%
2,660
-37
-1% -$1.07K
IWM icon
215
iShares Russell 2000 ETF
IWM
$66.6B
$74K 0.03%
439
+1
+0.2% +$169
CMCSA icon
216
Comcast
CMCSA
$126B
$72K 0.03%
1,825
-30
-2% -$1.18K
VNQI icon
217
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$72K 0.03%
1,627
-861
-35% -$38.1K
INTU icon
218
Intuit
INTU
$186B
$69K 0.03%
180
-1,545
-90% -$592K
SNA icon
219
Snap-on
SNA
$16.9B
$69K 0.03%
349
-51
-13% -$10.1K
BRW
220
Saba Capital Income & Opportunities Fund
BRW
$353M
$68K 0.03%
8,509
-8,510
-50% -$68K
GBCI icon
221
Glacier Bancorp
GBCI
$5.83B
$68K 0.03%
1,427
-829
-37% -$39.5K
OHI icon
222
Omega Healthcare
OHI
$12.6B
$68K 0.03%
+2,400
New +$68K
MPW icon
223
Medical Properties Trust
MPW
$2.65B
$67K 0.03%
+4,400
New +$67K
RBLX icon
224
Roblox
RBLX
$89.1B
$67K 0.03%
2,045
-8,083
-80% -$265K
RTX icon
225
RTX Corp
RTX
$212B
$67K 0.03%
692
-237
-26% -$22.9K
7 8
9
10 11