LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$675K
2
+$626K
3
+$571K
4
FISV
Fiserv Inc
FISV
+$347K
5
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$340K

Top Sells

1
+$6.35M
2
+$1.46M
3
+$701K
4
AVGO icon
Broadcom
AVGO
+$548K
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
AMD icon
201
Advanced Micro Devices
AMD
$335B
$73.9K 0.04%
754
+87
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$105B
$72K 0.04%
1,440
BRW
203
Saba Capital Income & Opportunities Fund
BRW
$277M
$69.3K 0.04%
8,509
CMCSA icon
204
Comcast
CMCSA
$104B
$69.2K 0.04%
1,825
PRU icon
205
Prudential Financial
PRU
$32.2B
$68.1K 0.04%
823
SNA icon
206
Snap-on
SNA
$18.8B
$67.9K 0.04%
275
-26
INTU icon
207
Intuit
INTU
$126B
$66K 0.04%
148
-7
UPBD icon
208
Upbound Group
UPBD
$1B
$61.3K 0.03%
2,500
TTD icon
209
Trade Desk
TTD
$11.2B
$60.9K 0.03%
1,000
WSO icon
210
Watsco Inc
WSO
$15.6B
$58.9K 0.03%
185
ABCB icon
211
Ameris Bancorp
ABCB
$5.07B
$56K 0.03%
1,532
WFC icon
212
Wells Fargo
WFC
$236B
$55.3K 0.03%
1,479
RTX icon
213
RTX Corp
RTX
$270B
$54.9K 0.03%
561
-13
IYF icon
214
iShares US Financials ETF
IYF
$3.47B
$54.1K 0.03%
760
JKHY icon
215
Jack Henry & Associates
JKHY
$11.9B
$52.8K 0.03%
350
-37
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.17B
$51.8K 0.03%
800
CASY icon
217
Casey's General Stores
CASY
$24.6B
$51.5K 0.03%
238
VNQI icon
218
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$51.3K 0.03%
1,264
DLN icon
219
WisdomTree US LargeCap Dividend Fund
DLN
$5.62B
$49.4K 0.03%
798
GBCI icon
220
Glacier Bancorp
GBCI
$5.58B
$47.3K 0.03%
1,125
-21
UHAL.B icon
221
U-Haul Holding Co Series N
UHAL.B
$7.72B
$46.7K 0.03%
900
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$62.5B
$46.5K 0.03%
728
ULTA icon
223
Ulta Beauty
ULTA
$23.7B
$44.2K 0.02%
81
PM icon
224
Philip Morris
PM
$254B
$42.4K 0.02%
436
NSC icon
225
Norfolk Southern
NSC
$62.5B
$42.4K 0.02%
200
7 8
9
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