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
126
$236K 0.13%
21,955
+892
127
$235K 0.13%
1,832
+78
128
$235K 0.13%
5,168
+271
129
$231K 0.12%
2,886
-15
130
$230K 0.12%
2,042
+96
131
$229K 0.12%
6,903
+285
132
$228K 0.12%
3,108
+155
133
$228K 0.12%
670
134
$226K 0.12%
3,200
+136
135
$225K 0.12%
3,858
+108
136
$223K 0.12%
828
+43
137
$223K 0.12%
2,764
+69
138
$222K 0.12%
1,535
+69
139
$221K 0.12%
1,897
+102
140
$221K 0.12%
2,101
+96
141
$217K 0.12%
1,956
+92
142
$215K 0.12%
6,844
+408
143
$214K 0.11%
9,953
+443
144
$214K 0.11%
1,489
-148
145
$212K 0.11%
2,428
-80
146
$212K 0.11%
1,983
+76
147
$211K 0.11%
4,349
+212
148
$208K 0.11%
2,320
-1,203
149
$208K 0.11%
1,266
+72
150
$205K 0.11%
2,877
+160
4 5
6
7 8