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
151
$169K 0.07%
1,363
-135
152
$167K 0.07%
750
153
$166K 0.07%
1,001
-2
154
$165K 0.07%
3,005
+71
155
$160K 0.07%
1,082
-150
156
$155K 0.06%
2,500
157
$145K 0.06%
1,920
-468
158
$141K 0.06%
20,839
+1,413
159
$140K 0.06%
1,163
+123
160
$139K 0.06%
20,184
-464
161
$139K 0.06%
2,203
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162
$138K 0.06%
5,693
163
$137K 0.06%
6,500
164
$135K 0.06%
1,640
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165
$127K 0.05%
10,000
166
$126K 0.05%
900
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167
$125K 0.05%
549
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168
$121K 0.05%
1,293
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169
$117K 0.05%
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-438
170
$117K 0.05%
2,699
+2
171
$115K 0.05%
2,140
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172
$112K 0.05%
1,308
-270
173
$112K 0.05%
5,755
-25
174
$108K 0.04%
2,340
-123
175
$104K 0.04%
2,021
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7
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