LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Quarter Est. Return
1 Year Est. Return
+9.84%
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
+$11.2M
2
+$8.83M
3
+$5.59M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$4.22M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$4.17M

Top Sells

1
+$6.9M
2
+$3.8M
3
+$3.37M
4
MBB icon
iShares MBS ETF
MBB
+$3.16M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.89M

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%
+3
402
$1K ﹤0.01%
+23
403
$1K ﹤0.01%
+45
404
$1K ﹤0.01%
60
405
$1K ﹤0.01%
+13
406
$1K ﹤0.01%
35
407
$1K ﹤0.01%
+31
408
$1K ﹤0.01%
+9
409
$1K ﹤0.01%
+26
410
$1K ﹤0.01%
50
411
– –
0
412
– –
-320
413
$0 ﹤0.01%
1
414
$0 ﹤0.01%
15
415
– –
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416
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5
417
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-40
418
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-46
419
$0 ﹤0.01%
9
-274
420
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-72
421
– –
-12,560
422
– –
-20,184
423
– –
-362
424
$0 ﹤0.01%
20
425
$0 ﹤0.01%
2
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