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
101
$351K 0.16%
12,701
+12,467
102
$349K 0.16%
6,314
+467
103
$343K 0.15%
1,633
-274
104
$338K 0.15%
6,448
+292
105
$336K 0.15%
3,523
-72,344
106
$335K 0.15%
2,370
+120
107
$334K 0.15%
9,598
-2,566
108
$328K 0.15%
12,752
-5,152
109
$326K 0.15%
4,064
+354
110
$325K 0.14%
3,329
-32,350
111
$319K 0.14%
4,118
-261
112
$301K 0.13%
1,219
-122
113
$299K 0.13%
3,064
-11,316
114
$293K 0.13%
1,912
+56
115
$290K 0.13%
10,900
116
$285K 0.13%
2,542
-71
117
$282K 0.13%
2,606
+103
118
$277K 0.12%
1,519
+9
119
$276K 0.12%
1,231
-24
120
$275K 0.12%
33,000
+12,554
121
$275K 0.12%
4,677
122
$269K 0.12%
1,117
+73
123
$264K 0.12%
3,761
+222
124
$264K 0.12%
2,901
-152
125
$263K 0.12%
1,976
+144
3 4
5
6 7