LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$11.3M
2
+$8.88M
3
+$5.64M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.49M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.47M

Top Sells

1
+$7.03M
2
+$3.82M
3
+$3.41M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M

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%
575
-25
280
$23K 0.01%
1,330
-16,310
281
$22K 0.01%
271
282
$22K 0.01%
100
283
$20K 0.01%
219
-293
284
$20K 0.01%
233
285
$20K 0.01%
236
286
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176
287
$20K 0.01%
100
288
$19K 0.01%
86
289
$19K 0.01%
157
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290
$19K 0.01%
243
291
$19K 0.01%
110
292
$19K 0.01%
214
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293
$19K 0.01%
200
294
$18K 0.01%
200
295
$18K 0.01%
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296
$16K 0.01%
78
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297
$16K 0.01%
471
298
$15K 0.01%
556
299
$15K 0.01%
92
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300
$15K 0.01%
44
-94
10 11
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