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
376
$2K ﹤0.01%
8
377
$2K ﹤0.01%
1,000
378
$1K ﹤0.01%
60
379
$1K ﹤0.01%
13
380
$1K ﹤0.01%
35
381
$1K ﹤0.01%
29
-2
382
$1K ﹤0.01%
37
-10
383
$1K ﹤0.01%
46
-4
384
$1K ﹤0.01%
10
385
$1K ﹤0.01%
12
386
$1K ﹤0.01%
50
387
– –
-44
388
– –
-81
389
– –
-22
390
– –
-150
391
$0 ﹤0.01%
2
392
– –
-6
393
– –
-4,677
394
– –
-343
395
$0 ﹤0.01%
1
396
– –
-600
397
– –
-77
398
– –
-9
399
– –
-30
400
– –
-5,000
14 15
16
17 18