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
326
$9K ﹤0.01%
+519
327
$8K ﹤0.01%
113
-829
328
$8K ﹤0.01%
108
-327
329
$8K ﹤0.01%
162
-1,211
330
$8K ﹤0.01%
665
331
$8K ﹤0.01%
66
-7,077
332
$8K ﹤0.01%
16
-1,409
333
$8K ﹤0.01%
300
-2,264
334
$7K ﹤0.01%
77
335
$7K ﹤0.01%
200
336
$7K ﹤0.01%
135
337
$7K ﹤0.01%
102
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338
$7K ﹤0.01%
25
-2,360
339
$7K ﹤0.01%
69
340
$7K ﹤0.01%
400
341
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$7K ﹤0.01%
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343
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400
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$7K ﹤0.01%
200
345
$6K ﹤0.01%
200
346
$6K ﹤0.01%
200
347
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30
-2,778
348
$6K ﹤0.01%
36
349
$6K ﹤0.01%
5
350
$6K ﹤0.01%
68
12 13
14
15 16