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
76
$435K 0.23%
2,756
77
$434K 0.23%
2,609
+2,183
78
$434K 0.23%
4,228
-2,648
79
$425K 0.23%
4,709
+361
80
$424K 0.23%
17,235
+4,438
81
$420K 0.23%
2,365
-49
82
$405K 0.22%
9,120
+900
83
$395K 0.21%
2,675
-36
84
$388K 0.21%
25,307
+771
85
$382K 0.2%
4,627
+95
86
$381K 0.2%
1,766
-149
87
$371K 0.2%
1,642
+9
88
$371K 0.2%
2,581
-213
89
$370K 0.2%
2,265
+64
90
$369K 0.2%
2,038
-120
91
$366K 0.2%
6,509
+195
92
$343K 0.18%
18,753
-1,458
93
$341K 0.18%
4,703
-207
94
$340K 0.18%
10,750
95
$333K 0.18%
7,216
-4,394
96
$332K 0.18%
1,255
+19
97
$330K 0.18%
6,860
-2,845
98
$326K 0.17%
4,153
+35
99
$313K 0.17%
3,053
-1,335
100
$305K 0.16%
2,567
+197
2 3
4
5 6