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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.04M
3
+$600K
4
STE icon
Steris
STE
+$444K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$347K

Top Sells

1
+$7.96M
2
+$5.13M
3
+$2.99M
4
BNL icon
Broadstone Net Lease
BNL
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

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
276
$22K 0.01%
100
277
$22K 0.01%
104
278
$22K 0.01%
+450
279
$22K 0.01%
+264
280
$22K 0.01%
100
281
$22K 0.01%
324
-6
282
$21K 0.01%
207
-58
283
$20K 0.01%
271
284
$19K 0.01%
176
285
$19K 0.01%
233
286
$19K 0.01%
243
287
$18K 0.01%
236
288
$18K 0.01%
210
289
$17K 0.01%
200
290
$17K 0.01%
471
291
$17K 0.01%
62
-77
292
$17K 0.01%
30
-618
293
$17K 0.01%
209
-5
294
$16K 0.01%
708
295
$16K 0.01%
560
+4
296
$16K 0.01%
800
+100
297
$15K 0.01%
200
298
$15K 0.01%
110
299
$14K 0.01%
465
+450
300
$14K 0.01%
200
10 11
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