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
101
$393K 0.16%
10,000
+3,000
102
$388K 0.16%
1,340
-118
103
$379K 0.16%
2,183
-219
104
$366K 0.15%
8,000
+5,000
105
$345K 0.14%
6,162
+410
106
$338K 0.14%
3,323
-331
107
$315K 0.13%
5,379
+1,752
108
$314K 0.13%
5,652
+1,782
109
$313K 0.13%
4,927
+491
110
$304K 0.13%
8,165
+2,885
111
$302K 0.12%
5,376
-678
112
$300K 0.12%
6,650
-1,951
113
$300K 0.12%
25,330
114
$296K 0.12%
1,346
+515
115
$288K 0.12%
2,057
+741
116
$281K 0.12%
770
+294
117
$280K 0.12%
1,412
+551
118
$279K 0.12%
2,473
+897
119
$272K 0.11%
1,880
+767
120
$255K 0.11%
3,486
+1,489
121
$251K 0.1%
8,238
+820
122
$251K 0.1%
2,385
-647
123
$242K 0.1%
4,397
+1,999
124
$241K 0.1%
6,156
+72
125
$236K 0.1%
3,918
-786
3 4
5
6 7