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
51
$904K 0.4%
7,615
+461
52
$875K 0.39%
1,437
+217
53
$848K 0.38%
4,880
+102
54
$827K 0.37%
5,709
-128
55
$806K 0.36%
33,720
-158,923
56
$793K 0.35%
8,713
-2,959
57
$786K 0.35%
8,611
+831
58
$720K 0.32%
6,876
-1,692
59
$716K 0.32%
5,206
-9,567
60
$713K 0.32%
28,375
+2,961
61
$665K 0.3%
38,349
-375
62
$631K 0.28%
7,523
+6
63
$623K 0.28%
8,716
-13
64
$622K 0.28%
3,604
-48
65
$622K 0.28%
1,576
+1,029
66
$620K 0.28%
19,729
+987
67
$597K 0.27%
7,351
68
$573K 0.26%
12,076
+52
69
$549K 0.24%
11,610
-4,652
70
$546K 0.24%
2,212
+16
71
$524K 0.23%
7,343
-1,000
72
$514K 0.23%
24,536
-3,999
73
$506K 0.23%
5,794
-160
74
$488K 0.22%
1,915
+1,884
75
$485K 0.22%
945
+907
1 2
3
4 5