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
151
$225K 0.1%
1,466
+145
152
$224K 0.1%
4,389
-56,602
153
$222K 0.1%
9,510
+1,615
154
$222K 0.1%
488
+25
155
$222K 0.1%
735
+151
156
$220K 0.1%
2,831
-260
157
$220K 0.1%
3,139
+359
158
$219K 0.1%
670
159
$218K 0.1%
1,795
+359
160
$216K 0.1%
4,721
+796
161
$213K 0.09%
1,194
+25
162
$213K 0.09%
1,864
+253
163
$212K 0.09%
4,805
+652
164
$207K 0.09%
1,624
-2,949
165
$206K 0.09%
2,930
-967
166
$205K 0.09%
1,041
-149
167
$203K 0.09%
1,939
+521
168
$202K 0.09%
2,110
+201
169
$202K 0.09%
719
+74
170
$202K 0.09%
535
171
$202K 0.09%
52,000
+30,219
172
$199K 0.09%
1,907
-397
173
$197K 0.09%
2,465
-20,127
174
$195K 0.09%
746
+51
175
$184K 0.08%
4,034
+4
5 6
7
8 9