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
326
$5K ﹤0.01%
26
-23
327
$5K ﹤0.01%
118
-101
328
$5K ﹤0.01%
125
-96
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$4K ﹤0.01%
+32
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$4K ﹤0.01%
+37
331
$4K ﹤0.01%
17
332
$4K ﹤0.01%
+13
333
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+5
334
$4K ﹤0.01%
66
335
$4K ﹤0.01%
+176
336
$4K ﹤0.01%
+16
337
$4K ﹤0.01%
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338
$4K ﹤0.01%
+19
339
$4K ﹤0.01%
+20
340
$4K ﹤0.01%
58
+10
341
$4K ﹤0.01%
+86
342
$4K ﹤0.01%
+63
343
$4K ﹤0.01%
+29
344
$4K ﹤0.01%
+22
345
$4K ﹤0.01%
+94
346
$4K ﹤0.01%
11
347
$4K ﹤0.01%
54
348
$4K ﹤0.01%
+25
349
$4K ﹤0.01%
+14
350
$3K ﹤0.01%
60
12 13
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