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
$242M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.06M
3
+$945K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K

Top Sells

1
+$408K
2
+$122K
3
+$101K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$95.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.8K

Sector Composition

1 Real Estate 25.3%
2 Technology 7.98%
3 Financials 5.49%
4 Consumer Discretionary 3.41%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$56K 0.02%
1,800
227
$54K 0.02%
480
-90
228
$53K 0.02%
200
229
$52K 0.02%
720
-97
230
$52K 0.02%
3,284
231
$50K 0.02%
724
-61
232
$50K 0.02%
323
+7
233
$50K 0.02%
1,100
234
$48K 0.02%
798
235
$48K 0.02%
322
-17
236
$47K 0.02%
296
+1
237
$47K 0.02%
+350
238
$46K 0.02%
354
+294
239
$44K 0.02%
665
+89
240
$44K 0.02%
687
-158
241
$43K 0.02%
175
+79
242
$41K 0.02%
604
243
$41K 0.02%
236
-28
244
$39K 0.02%
611
+228
245
$37K 0.02%
654
+72
246
$36K 0.01%
211
+10
247
$33K 0.01%
667
248
$32K 0.01%
100
249
$31K 0.01%
306
-58
250
$30K 0.01%
873
-589
8 9
10
11 12