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
76
$679K 0.28%
4,595
+521
77
$671K 0.28%
39,490
+11,567
78
$667K 0.28%
12,024
79
$654K 0.27%
3,756
80
$632K 0.26%
2,093
+133
81
$624K 0.26%
4,367
+382
82
$621K 0.26%
2,830
+540
83
$619K 0.26%
5,769
-779
84
$615K 0.25%
30,760
-920
85
$599K 0.25%
18,025
+2,979
86
$597K 0.25%
15,913
-1,018
87
$585K 0.24%
15,946
+1,963
88
$558K 0.23%
4,275
+1,111
89
$537K 0.22%
7,351
90
$520K 0.22%
9,650
+49
91
$516K 0.21%
3,340
+268
92
$505K 0.21%
8,343
+67
93
$503K 0.21%
10,540
+990
94
$479K 0.2%
4,572
+2,222
95
$467K 0.19%
4,560
+653
96
$466K 0.19%
21,450
+4,014
97
$459K 0.19%
6,239
-1,288
98
$435K 0.18%
17,274
+6,768
99
$429K 0.18%
6,799
+2,100
100
$398K 0.16%
3,526
-742
2 3
4
5 6