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
251
$36K 0.02%
265
-181
252
$36K 0.02%
+2,683
253
$35K 0.02%
143
+1
254
$35K 0.02%
246
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255
$35K 0.02%
5,000
-26,000
256
$35K 0.02%
134
257
$33K 0.01%
669
258
$32K 0.01%
290
259
$32K 0.01%
667
260
$31K 0.01%
202
-29
261
$31K 0.01%
81
262
$30K 0.01%
747
263
$29K 0.01%
412
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264
$28K 0.01%
600
265
$28K 0.01%
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266
$28K 0.01%
139
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267
$28K 0.01%
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268
$28K 0.01%
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272
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330
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$26K 0.01%
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274
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275
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119
9 10
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