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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$586K
4
STE icon
Steris
STE
+$363K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K

Top Sells

1
+$7.91M
2
+$5.13M
3
+$3M
4
BNL icon
Broadstone Net Lease
BNL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Real Estate 16.4%
2 Technology 7.16%
3 Financials 6.54%
4 Industrials 4.82%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$53K 0.03%
227
+94
227
$52K 0.03%
4,400
228
$51K 0.03%
760
229
$51K 0.03%
1,427
230
$51K 0.03%
+1,000
231
$48K 0.03%
238
232
$48K 0.03%
1,264
-363
233
$47K 0.03%
800
234
$44K 0.02%
798
235
$43K 0.02%
488
-14
236
$42K 0.02%
728
237
$42K 0.02%
200
238
$41K 0.02%
1,900
239
$39K 0.02%
478
240
$38K 0.02%
847
241
$38K 0.02%
3,130
+2,500
242
$37K 0.02%
391
-50
243
$37K 0.02%
+224
244
$36K 0.02%
246
245
$36K 0.02%
369
-278
246
$36K 0.02%
436
247
$34K 0.02%
141
-23
248
$34K 0.02%
265
249
$33K 0.02%
575
250
$33K 0.02%
640
-110
8 9
10
11 12