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
$187M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.84M
3
+$586K
4
STE icon
Steris
STE
+$363K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$337K

Top Sells

1
+$7.91M
2
+$5.13M
3
+$3M
4
BNL icon
Broadstone Net Lease
BNL
+$1.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.4M

Sector Composition

1 Real Estate 16.4%
2 Technology 7.16%
3 Financials 6.54%
4 Industrials 4.82%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.76%
17,184
-131
27
$1.42M 0.76%
16,798
-590
28
$1.4M 0.75%
11,124
-55
29
$1.39M 0.74%
5,187
-76
30
$1.37M 0.73%
6,441
-84
31
$1.23M 0.66%
5,895
-190
32
$1.22M 0.65%
3,769
-211
33
$1.18M 0.63%
12,168
-308
34
$1.17M 0.63%
10,352
+855
35
$1.16M 0.62%
4,523
-57
36
$1.09M 0.58%
11,539
-240
37
$1.07M 0.58%
17,591
-427
38
$1.05M 0.56%
26,173
-92
39
$998K 0.53%
7,398
+108
40
$990K 0.53%
8,178
-126
41
$978K 0.52%
2,070
-61
42
$959K 0.51%
10,985
+156
43
$904K 0.48%
10,881
+28
44
$892K 0.48%
7,336
-279
45
$876K 0.47%
17,748
-160,333
46
$845K 0.45%
5,884
+175
47
$843K 0.45%
5,221
-173
48
$840K 0.45%
5,432
-282
49
$797K 0.43%
4,772
-108
50
$781K 0.42%
4,807
+1,203
1
2
3 4 5