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
301
$15K 0.01%
210
302
$15K 0.01%
200
303
$14K 0.01%
500
-1,300
304
$14K 0.01%
267
+149
305
$13K 0.01%
125
-85
306
$13K 0.01%
253
+57
307
$13K 0.01%
300
308
$13K 0.01%
410
309
$13K 0.01%
72
-10
310
$13K 0.01%
700
311
$13K 0.01%
83
+51
312
$13K 0.01%
1,000
313
$12K 0.01%
150
-38
314
$11K ﹤0.01%
280
315
$11K ﹤0.01%
202
-169
316
$10K ﹤0.01%
82
-43
317
$10K ﹤0.01%
292
318
$10K ﹤0.01%
630
-19,520
319
$10K ﹤0.01%
+343
320
$9K ﹤0.01%
121
321
$9K ﹤0.01%
74
-25
322
$9K ﹤0.01%
39
-2,307
323
$9K ﹤0.01%
173
-1,121
324
$9K ﹤0.01%
825
325
$9K ﹤0.01%
30
11 12
13
14 15