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
426
$0 ﹤0.01%
5
427
$0 ﹤0.01%
20
428
$0 ﹤0.01%
2
429
– –
-6,000
430
$0 ﹤0.01%
1
431
$0 ﹤0.01%
4
-3
432
– –
-2
433
– –
-198
434
– –
-278
435
$0 ﹤0.01%
90
436
– –
-51
437
– –
-196
438
– –
-142
439
$0 ﹤0.01%
1
440
– –
-261
441
$0 ﹤0.01%
5
442
$0 ﹤0.01%
+8
443
$0 ﹤0.01%
2
444
– –
0
445
– –
-53
446
– –
-3,904
447
– –
-11,954
448
$0 ﹤0.01%
46
449
– –
-1,500
14 15 16 17
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