LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Fund
S&P 500
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
426
$0 ﹤0.01%
1
427
$0 ﹤0.01%
4
-3
428
– –
-2
429
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-198
430
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-278
431
$0 ﹤0.01%
90
432
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-51
433
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434
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435
$0 ﹤0.01%
1
436
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437
$0 ﹤0.01%
5
438
$0 ﹤0.01%
+8
439
$0 ﹤0.01%
2
440
– –
-63
441
– –
-87
442
– –
-28
443
– –
0
444
– –
-200
445
– –
-53
446
– –
-3,904
447
– –
-11,954
448
$0 ﹤0.01%
46
449
– –
-1,500
14 15 16 17
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