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
401
$1K ﹤0.01%
+7
402
$1K ﹤0.01%
+7
403
$1K ﹤0.01%
+3
404
$1K ﹤0.01%
+23
405
$1K ﹤0.01%
+45
406
$1K ﹤0.01%
+33
407
$1K ﹤0.01%
12
408
$1K ﹤0.01%
3
409
$1K ﹤0.01%
50
410
$1K ﹤0.01%
50
411
– –
-63
412
– –
-87
413
– –
-28
414
– –
-200
415
– –
-72
416
$0 ﹤0.01%
1
417
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-40
418
$0 ﹤0.01%
15
419
– –
-320
420
$0 ﹤0.01%
9
-274
421
– –
-12,560
422
– –
-20,184
423
– –
-362
424
– –
-22
425
$0 ﹤0.01%
5
14 15 16
17
18