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
76
$484K 0.22%
9,705
-860
77
$475K 0.21%
2,414
+2,221
78
$468K 0.21%
2,158
+2,120
79
$468K 0.21%
3,394
+369
80
$467K 0.21%
4,388
-410
81
$461K 0.21%
3,640
+3,568
82
$461K 0.21%
2,794
-1,022
83
$446K 0.2%
3,961
+191
84
$442K 0.2%
3,405
+3,349
85
$435K 0.19%
7,789
+7,649
86
$433K 0.19%
1,942
+1,902
87
$431K 0.19%
4,532
+4,447
88
$426K 0.19%
648
+594
89
$414K 0.18%
7,684
-3,081
90
$409K 0.18%
4,348
+4,177
91
$406K 0.18%
3,686
-14,665
92
$401K 0.18%
12,797
+12,524
93
$401K 0.18%
2,711
+2,664
94
$399K 0.18%
8,220
-820
95
$395K 0.18%
4,910
+12
96
$394K 0.18%
20,211
+427
97
$392K 0.17%
2,756
98
$375K 0.17%
7,387
-50
99
$367K 0.16%
2,201
-20
100
$353K 0.16%
10,750
2 3
4
5 6