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
351
$6K ﹤0.01%
750
352
$6K ﹤0.01%
36
-13
353
$6K ﹤0.01%
17
-1,610
354
$6K ﹤0.01%
100
355
$6K ﹤0.01%
200
356
$5K ﹤0.01%
627
-5,131
357
$5K ﹤0.01%
2,000
358
$5K ﹤0.01%
410
359
$5K ﹤0.01%
55
-66
360
$5K ﹤0.01%
38
361
$5K ﹤0.01%
+150
362
$5K ﹤0.01%
80
363
$4K ﹤0.01%
35
-574
364
$4K ﹤0.01%
54
-40
365
$4K ﹤0.01%
17
366
$4K ﹤0.01%
20
-20
367
$4K ﹤0.01%
11
368
$3K ﹤0.01%
66
369
$3K ﹤0.01%
+55
370
$3K ﹤0.01%
17
-2,963
371
$3K ﹤0.01%
40
372
$3K ﹤0.01%
10
-1,483
373
$3K ﹤0.01%
+43
374
$3K ﹤0.01%
+50
375
$3K ﹤0.01%
+6
13 14
15
16 17