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
326
$9K ﹤0.01%
825
327
$8K ﹤0.01%
108
-327
328
$8K ﹤0.01%
162
-1,211
329
$8K ﹤0.01%
113
-829
330
$8K ﹤0.01%
665
331
$8K ﹤0.01%
66
-7,077
332
$8K ﹤0.01%
80
-7,045
333
$8K ﹤0.01%
300
-2,264
334
$7K ﹤0.01%
77
335
$7K ﹤0.01%
200
336
$7K ﹤0.01%
25
-2,360
337
$7K ﹤0.01%
69
338
$7K ﹤0.01%
400
339
$7K ﹤0.01%
38
-276
340
$7K ﹤0.01%
270
+20
341
$7K ﹤0.01%
400
-3,260
342
$7K ﹤0.01%
200
343
$7K ﹤0.01%
135
344
$7K ﹤0.01%
102
-848
345
$6K ﹤0.01%
17
-1,610
346
$6K ﹤0.01%
239
347
$6K ﹤0.01%
200
348
$6K ﹤0.01%
200
349
$6K ﹤0.01%
200
350
$6K ﹤0.01%
30
-2,778
12 13
14
15 16