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
351
$5K ﹤0.01%
93
-9
352
$5K ﹤0.01%
5
353
$5K ﹤0.01%
55
354
$4K ﹤0.01%
20
355
$4K ﹤0.01%
750
356
$4K ﹤0.01%
105
+100
357
$4K ﹤0.01%
2,000
358
$4K ﹤0.01%
835
359
$4K ﹤0.01%
80
360
$3K ﹤0.01%
32
-3
361
$3K ﹤0.01%
46
-8
362
$3K ﹤0.01%
17
363
$3K ﹤0.01%
577
-50
364
$3K ﹤0.01%
40
365
$3K ﹤0.01%
15
-15
366
$3K ﹤0.01%
12
-13
367
$3K ﹤0.01%
40
-40
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$3K ﹤0.01%
11
369
$2K ﹤0.01%
34
370
$2K ﹤0.01%
66
371
$2K ﹤0.01%
8
-9
372
$2K ﹤0.01%
8
-2
373
$2K ﹤0.01%
220
374
$2K ﹤0.01%
23
375
$2K ﹤0.01%
57
13 14
15
16 17