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
301
$15K 0.01%
210
302
$15K 0.01%
200
303
$14K 0.01%
267
+149
304
$14K 0.01%
500
-1,300
305
$13K 0.01%
1,000
306
$13K 0.01%
125
-85
307
$13K 0.01%
253
+57
308
$13K 0.01%
300
309
$13K 0.01%
410
310
$13K 0.01%
72
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311
$13K 0.01%
700
312
$13K 0.01%
83
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313
$12K 0.01%
150
-38
314
$11K ﹤0.01%
280
315
$11K ﹤0.01%
202
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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%
30
321
$9K ﹤0.01%
+519
322
$9K ﹤0.01%
121
323
$9K ﹤0.01%
74
-25
324
$9K ﹤0.01%
39
-2,307
325
$9K ﹤0.01%
173
-1,121
11 12
13
14 15