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

Top Buys

1
+$2.05M
2
+$2.04M
3
+$600K
4
STE icon
Steris
STE
+$444K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$347K

Top Sells

1
+$7.96M
2
+$5.13M
3
+$2.99M
4
BNL icon
Broadstone Net Lease
BNL
+$2.39M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

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
326
$7K ﹤0.01%
31
-55
327
$7K ﹤0.01%
69
328
$7K ﹤0.01%
280
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329
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-13
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$7K ﹤0.01%
825
331
$7K ﹤0.01%
200
332
$6K ﹤0.01%
103
-10
333
$6K ﹤0.01%
148
-14
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$6K ﹤0.01%
200
335
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200
336
$6K ﹤0.01%
200
337
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35
-3
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$6K ﹤0.01%
24
-15
339
$6K ﹤0.01%
36
340
$5K ﹤0.01%
68
341
$5K ﹤0.01%
365
-35
342
$5K ﹤0.01%
166
-12,535
343
$5K ﹤0.01%
200
344
$5K ﹤0.01%
17
345
$5K ﹤0.01%
239
346
$5K ﹤0.01%
+446
347
$5K ﹤0.01%
410
348
$5K ﹤0.01%
36
349
$5K ﹤0.01%
38
350
$5K ﹤0.01%
48
-26
12 13
14
15 16