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
51
$768K 0.41%
1,396
-41
52
$762K 0.41%
5,346
+140
53
$728K 0.39%
8,703
+92
54
$719K 0.39%
8,781
+68
55
$625K 0.33%
20,592
+863
56
$620K 0.33%
8,607
-109
57
$613K 0.33%
7,715
+192
58
$606K 0.32%
29,041
+666
59
$606K 0.32%
1,685
+109
60
$575K 0.31%
25,271
-8,449
61
$567K 0.3%
35,613
-2,736
62
$524K 0.28%
12,025
-51
63
$519K 0.28%
2,249
+37
64
$503K 0.27%
7,351
65
$500K 0.27%
4,016
+376
66
$499K 0.27%
7,343
67
$497K 0.27%
9,888
-102,107
68
$495K 0.27%
5,977
+183
69
$472K 0.25%
2,181
+239
70
$469K 0.25%
7,546
-243
71
$458K 0.25%
4,757
-14,550
72
$452K 0.24%
2,870
-524
73
$447K 0.24%
884
-61
74
$443K 0.24%
4,243
+282
75
$442K 0.24%
3,050
-355
1 2
3
4 5