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
251
$32K 0.02%
667
252
$32K 0.02%
144
+1
253
$32K 0.02%
81
254
$31K 0.02%
290
255
$31K 0.02%
2,683
256
$29K 0.02%
1,108
+141
257
$28K 0.02%
482
-357
258
$28K 0.02%
603
-66
259
$28K 0.02%
200
260
$28K 0.02%
836
261
$27K 0.01%
134
262
$26K 0.01%
202
263
$26K 0.01%
412
264
$26K 0.01%
3,200
265
$26K 0.01%
2,900
266
$26K 0.01%
235
267
$25K 0.01%
119
268
$25K 0.01%
616
-131
269
$25K 0.01%
278
270
$24K 0.01%
669
271
$24K 0.01%
542
+289
272
$24K 0.01%
583
273
$23K 0.01%
377
-41
274
$23K 0.01%
168
+76
275
$22K 0.01%
104
9 10
11
12 13