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
$224M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.83M
3
+$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
+$6.9M
2
+$3.8M
3
+$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 Change
in Stake 		Capital Flow
226
$66K 0.03%
647
-264
227
$65K 0.03%
1,440
-260
228
$62K 0.03%
1,532
229
$57K 0.03%
839
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230
$57K 0.03%
737
231
$53K 0.02%
760
232
$51K 0.02%
1,427
233
$51K 0.02%
1,299
234
$51K 0.02%
212
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235
$47K 0.02%
798
236
$46K 0.02%
502
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237
$45K 0.02%
+1,900
238
$45K 0.02%
800
239
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240
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238
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241
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728
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242
$43K 0.02%
436
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243
$42K 0.02%
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247
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248
$39K 0.02%
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249
$36K 0.02%
575
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250
$36K 0.02%
967
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10
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