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%
+7
402
$1K ﹤0.01%
+3
403
$1K ﹤0.01%
+23
404
$1K ﹤0.01%
+45
405
$1K ﹤0.01%
+33
406
$1K ﹤0.01%
+22
407
$1K ﹤0.01%
10
408
$1K ﹤0.01%
12
409
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3
410
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50
411
– –
-22
412
$0 ﹤0.01%
5
413
$0 ﹤0.01%
20
414
$0 ﹤0.01%
2
415
– –
-6,000
416
$0 ﹤0.01%
1
417
$0 ﹤0.01%
4
-3
418
– –
-2
419
– –
-198
420
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-278
421
$0 ﹤0.01%
90
422
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-51
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-196
424
– –
-142
425
$0 ﹤0.01%
1
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