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
276
$16K 0.01%
203
277
$15K 0.01%
32
-13
278
$14K 0.01%
47
+30
279
$14K 0.01%
700
280
$14K 0.01%
49
+25
281
$13K 0.01%
835
282
$12K 0.01%
67
283
$12K 0.01%
825
284
$12K 0.01%
188
+104
285
$12K 0.01%
300
+83
286
$12K 0.01%
200
-12
287
$12K 0.01%
200
288
$12K 0.01%
665
+13
289
$12K 0.01%
410
290
$11K ﹤0.01%
79
+44
291
$11K ﹤0.01%
55
+30
292
$11K ﹤0.01%
47
+26
293
$10K ﹤0.01%
38
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294
$10K ﹤0.01%
62
+35
295
$10K ﹤0.01%
320
296
$10K ﹤0.01%
30
297
$10K ﹤0.01%
121
298
$10K ﹤0.01%
1,500
299
$9K ﹤0.01%
69
300
$9K ﹤0.01%
80
+40
10 11
12
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