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
301
$9K ﹤0.01%
362
+180
302
$8K ﹤0.01%
200
303
$8K ﹤0.01%
86
+42
304
$8K ﹤0.01%
129
+71
305
$8K ﹤0.01%
+324
306
$8K ﹤0.01%
102
307
$8K ﹤0.01%
+144
308
$8K ﹤0.01%
125
+62
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$8K ﹤0.01%
100
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$7K ﹤0.01%
200
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$7K ﹤0.01%
135
-190
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$7K ﹤0.01%
55
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$7K ﹤0.01%
84
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$6K ﹤0.01%
34
+24
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$6K ﹤0.01%
64
-50
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$6K ﹤0.01%
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$6K ﹤0.01%
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$6K ﹤0.01%
+36
320
$6K ﹤0.01%
68
321
$5K ﹤0.01%
+30
322
$5K ﹤0.01%
42
-36
323
$5K ﹤0.01%
129
324
$5K ﹤0.01%
113
325
$5K ﹤0.01%
95
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