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

Top Buys

1
+$2M
2
+$1.84M
3
+$586K
4
STE icon
Steris
STE
+$363K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K

Top Sells

1
+$7.91M
2
+$5.13M
3
+$3M
4
BNL icon
Broadstone Net Lease
BNL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

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
301
$14K 0.01%
187
-32
302
$13K 0.01%
72
303
$13K 0.01%
500
304
$13K 0.01%
267
305
$12K 0.01%
1,000
306
$12K 0.01%
125
307
$12K 0.01%
+44
308
$12K 0.01%
83
309
$11K 0.01%
280
310
$11K 0.01%
150
311
$11K 0.01%
300
312
$11K 0.01%
82
313
$10K 0.01%
57
-21
314
$10K 0.01%
202
315
$10K 0.01%
410
316
$10K 0.01%
30
-14
317
$9K ﹤0.01%
224
+169
318
$9K ﹤0.01%
292
319
$9K ﹤0.01%
514
-5
320
$9K ﹤0.01%
400
321
$9K ﹤0.01%
270
322
$8K ﹤0.01%
66
323
$8K ﹤0.01%
83
-74
324
$8K ﹤0.01%
121
325
$7K ﹤0.01%
200
11 12
13
14 15