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
$242M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$1.06M
3
+$945K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$764K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K

Top Sells

1
+$408K
2
+$122K
3
+$101K
4
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$95.4K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$94.8K

Sector Composition

1 Real Estate 25.3%
2 Technology 7.98%
3 Financials 5.49%
4 Consumer Discretionary 3.41%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.76%
7,770
+538
27
$1.83M 0.76%
13,064
+811
28
$1.81M 0.75%
27,092
+1,008
29
$1.68M 0.69%
12,657
+926
30
$1.57M 0.65%
22,496
+4,400
31
$1.51M 0.62%
14,291
+66
32
$1.49M 0.62%
16,948
+1,393
33
$1.47M 0.61%
6,800
-150
34
$1.42M 0.59%
11,105
+920
35
$1.41M 0.58%
17,060
+1,482
36
$1.39M 0.57%
9,752
+702
37
$1.26M 0.52%
4,531
+332
38
$1.25M 0.52%
11,212
+1,959
39
$1.17M 0.48%
21,738
+19,688
40
$1.16M 0.48%
24,729
+2,649
41
$1.12M 0.46%
3,784
+409
42
$1.11M 0.46%
8,204
+894
43
$1.09M 0.45%
6,211
+778
44
$1.07M 0.44%
8,483
+442
45
$1.04M 0.43%
6,318
+801
46
$1.03M 0.43%
13,229
+830
47
$1.02M 0.42%
5,960
+1,000
48
$1.02M 0.42%
19,335
+2,206
49
$1.02M 0.42%
2,948
+85
50
$1.01M 0.42%
6,071
+1,470
1
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