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
126
$231K 0.1%
1,410
127
$230K 0.1%
1,188
+551
128
$229K 0.09%
645
129
$229K 0.09%
535
-30
130
$229K 0.09%
3,924
-420
131
$225K 0.09%
4,277
+2,364
132
$223K 0.09%
966
-17
133
$217K 0.09%
2,194
134
$209K 0.09%
14,764
135
$205K 0.08%
20,446
136
$205K 0.08%
847
+426
137
$201K 0.08%
739
+412
138
$196K 0.08%
2,721
+1,586
139
$195K 0.08%
1,732
+926
140
$195K 0.08%
872
+508
141
$194K 0.08%
2,361
+1,369
142
$193K 0.08%
410
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143
$186K 0.08%
5,804
+3,246
144
$186K 0.08%
3,893
+2,285
145
$181K 0.07%
6,000
146
$180K 0.07%
875
+510
147
$180K 0.07%
+2,000
148
$175K 0.07%
+3,731
149
$174K 0.07%
910
150
$173K 0.07%
4,134
-764
4 5
6
7 8