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
26
$1.59M 0.71%
4,728
+1,297
27
$1.58M 0.7%
5,757
+2,069
28
$1.56M 0.69%
14,803
-928
29
$1.54M 0.69%
17,315
+859
30
$1.51M 0.67%
+14,908
31
$1.47M 0.66%
6,085
32
$1.44M 0.64%
6,525
-911
33
$1.44M 0.64%
5,263
-376
34
$1.41M 0.63%
34,788
-3,831
35
$1.39M 0.62%
+25,161
36
$1.33M 0.59%
17,388
+2,382
37
$1.29M 0.57%
3,980
-724
38
$1.27M 0.57%
4,580
-146
39
$1.26M 0.56%
18,018
+313
40
$1.17M 0.52%
12,476
-116
41
$1.12M 0.5%
26,265
+833
42
$1.11M 0.5%
11,779
+1,653
43
$1.11M 0.49%
10,853
-5,073
44
$1.06M 0.47%
8,304
+6
45
$1.02M 0.45%
2,131
-254
46
$1.01M 0.45%
7,290
+6,711
47
$1.01M 0.45%
9,497
+2,157
48
$985K 0.44%
5,394
+363
49
$963K 0.43%
5,714
-275
50
$927K 0.41%
10,829
-357
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