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
326
$7K ﹤0.01%
135
327
$7K ﹤0.01%
31
-55
328
$7K ﹤0.01%
69
329
$7K ﹤0.01%
825
330
$7K ﹤0.01%
280
-20
331
$7K ﹤0.01%
160
-13
332
$6K ﹤0.01%
103
-10
333
$6K ﹤0.01%
148
-14
334
$6K ﹤0.01%
200
335
$6K ﹤0.01%
200
336
$6K ﹤0.01%
200
337
$6K ﹤0.01%
35
-3
338
$6K ﹤0.01%
24
-15
339
$6K ﹤0.01%
36
340
$5K ﹤0.01%
17
341
$5K ﹤0.01%
100
342
$5K ﹤0.01%
+446
343
$5K ﹤0.01%
410
344
$5K ﹤0.01%
36
345
$5K ﹤0.01%
93
-9
346
$5K ﹤0.01%
5
347
$5K ﹤0.01%
55
348
$5K ﹤0.01%
38
349
$5K ﹤0.01%
68
350
$5K ﹤0.01%
365
-35
12 13
14
15 16