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
276
$25K 0.01%
836
277
$24K 0.01%
669
-485
278
$24K 0.01%
583
+233
279
$23K 0.01%
133
-1,631
280
$23K 0.01%
575
-25
281
$22K 0.01%
271
282
$22K 0.01%
100
283
$20K 0.01%
236
284
$20K 0.01%
176
285
$20K 0.01%
219
-293
286
$20K 0.01%
233
287
$20K 0.01%
100
288
$19K 0.01%
86
289
$19K 0.01%
200
290
$19K 0.01%
157
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291
$19K 0.01%
243
292
$19K 0.01%
110
293
$19K 0.01%
214
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294
$18K 0.01%
200
295
$18K 0.01%
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296
$16K 0.01%
471
297
$16K 0.01%
78
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298
$15K 0.01%
278
299
$15K 0.01%
92
-3,440
300
$15K 0.01%
44
-94
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