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
126
$263K 0.12%
1,946
-34
127
$262K 0.12%
21,063
+625
128
$260K 0.12%
3,064
+31
129
$258K 0.11%
1,236
+123
130
$258K 0.11%
2,717
-32
131
$256K 0.11%
1,304
-288
132
$256K 0.11%
3,750
+151
133
$253K 0.11%
2,331
+115
134
$252K 0.11%
527
135
$247K 0.11%
1,754
+64
136
$246K 0.11%
1,411
+159
137
$245K 0.11%
1,637
-196
138
$244K 0.11%
2,051
+92
139
$244K 0.11%
6,436
+969
140
$242K 0.11%
2,695
-768
141
$235K 0.1%
2,194
142
$235K 0.1%
2,953
+195
143
$232K 0.1%
4,897
-119
144
$232K 0.1%
2,508
-265
145
$229K 0.1%
6,618
+416
146
$228K 0.1%
2,005
-19
147
$226K 0.1%
785
+37
148
$226K 0.1%
2,717
+2
149
$226K 0.1%
4,137
+808
150
$225K 0.1%
4,305
-232
4 5
6
7 8