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
$224M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$8.88M
3
+$5.64M
4
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.49M
5
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.47M

Top Sells

1
+$7.03M
2
+$3.82M
3
+$3.41M
4
MBB icon
iShares MBS ETF
MBB
+$3.17M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.95M

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
376
$3K ﹤0.01%
+16
377
$2K ﹤0.01%
835
378
$2K ﹤0.01%
220
-29
379
$2K ﹤0.01%
+41
380
$2K ﹤0.01%
+31
381
$2K ﹤0.01%
47
382
$2K ﹤0.01%
+23
383
$2K ﹤0.01%
34
384
$2K ﹤0.01%
+23
385
$2K ﹤0.01%
+26
386
$2K ﹤0.01%
+44
387
$2K ﹤0.01%
+81
388
$2K ﹤0.01%
57
389
$2K ﹤0.01%
8
390
$2K ﹤0.01%
16
-133
391
$2K ﹤0.01%
1,000
392
$2K ﹤0.01%
50
-650
393
$1K ﹤0.01%
+22
394
$1K ﹤0.01%
10
395
$1K ﹤0.01%
60
396
$1K ﹤0.01%
+13
397
$1K ﹤0.01%
35
398
$1K ﹤0.01%
+31
399
$1K ﹤0.01%
+9
400
$1K ﹤0.01%
+26
14 15
16
17 18