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
51
$966K 0.4%
1,104
+202
52
$962K 0.4%
2,344
+467
53
$936K 0.39%
4,974
+573
54
$912K 0.38%
9,264
-1,236
55
$884K 0.37%
1,509
+45
56
$876K 0.36%
2,749
+355
57
$861K 0.36%
2,476
+138
58
$856K 0.35%
1,746
+100
59
$847K 0.35%
8,864
+2,164
60
$836K 0.35%
6,639
+1,306
61
$829K 0.34%
1,508
+114
62
$824K 0.34%
3,374
+258
63
$822K 0.34%
3,580
+297
64
$809K 0.33%
2,640
+129
65
$808K 0.33%
14,936
-8
66
$805K 0.33%
2,221
+133
67
$749K 0.31%
3,306
+327
68
$748K 0.31%
1,891
+189
69
$745K 0.31%
3,186
+421
70
$739K 0.31%
3,769
-24
71
$721K 0.3%
3,468
+245
72
$716K 0.3%
3,618
+756
73
$701K 0.29%
2,938
+543
74
$696K 0.29%
7,166
+347
75
$690K 0.29%
1,306
+161
1 2
3
4 5