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
$179M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$755K
3
+$393K
4
LHX icon
L3Harris
LHX
+$286K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$238K

Top Sells

1
+$10.7M
2
+$2.02M
3
+$1.47M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$927K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$739K

Sector Composition

1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$658 ﹤0.01%
60
377
$599 ﹤0.01%
6
-6
378
$527 ﹤0.01%
25
379
$415 ﹤0.01%
5
380
$357 ﹤0.01%
20
381
$240 ﹤0.01%
3
382
$230 ﹤0.01%
2
383
$158 ﹤0.01%
1
384
– –
0
385
$85 ﹤0.01%
2
386
$13 ﹤0.01%
1
387
$9 ﹤0.01%
1
-3
388
– –
-224
389
– –
-224
390
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-446
391
– –
-10,000
392
– –
-450
393
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-1,900
394
– –
-36
395
– –
-3,053
396
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397
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398
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399
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-264
400
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-90
13 14 15
16
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