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
351
$3K ﹤0.01%
+103
352
$3K ﹤0.01%
+102
353
$3K ﹤0.01%
+99
354
$3K ﹤0.01%
66
355
$3K ﹤0.01%
+99
356
$3K ﹤0.01%
3
357
$3K ﹤0.01%
+99
358
$3K ﹤0.01%
+99
359
$3K ﹤0.01%
+101
360
$2K ﹤0.01%
66
361
$2K ﹤0.01%
+60
362
$2K ﹤0.01%
+67
363
$2K ﹤0.01%
75
364
$2K ﹤0.01%
8
365
$2K ﹤0.01%
50
366
$2K ﹤0.01%
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367
$1K ﹤0.01%
35
368
$1K ﹤0.01%
32
369
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370
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5
371
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10
372
$1K ﹤0.01%
12
373
– –
0
374
$0 ﹤0.01%
1
375
– –
-700
12 13 14
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