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
101
$303K 0.16%
2,029
+53
102
$297K 0.16%
4,461
+156
103
$295K 0.16%
4,199
+135
104
$292K 0.16%
7,695
+308
105
$288K 0.15%
8,613
-985
106
$285K 0.15%
3,112
-217
107
$284K 0.15%
1,574
+55
108
$282K 0.15%
6,448
109
$278K 0.15%
1,247
+28
110
$277K 0.15%
1,474
+63
111
$270K 0.14%
3,061
-3
112
$269K 0.14%
1,155
+38
113
$269K 0.14%
2,639
+97
114
$268K 0.14%
33,000
115
$267K 0.14%
1,992
+80
116
$262K 0.14%
1,282
+51
117
$261K 0.14%
1,452
-7,378
118
$259K 0.14%
3,894
+133
119
$256K 0.14%
2,775
+169
120
$249K 0.13%
1,369
+65
121
$247K 0.13%
10,900
122
$247K 0.13%
505
+17
123
$242K 0.13%
2,821
+104
124
$240K 0.13%
2,985
+154
125
$237K 0.13%
2,449
+118
3 4
5
6 7