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
151
$205K 0.11%
3,131
-8
152
$204K 0.11%
2,194
153
$204K 0.11%
5,011
+290
154
$203K 0.11%
2,249
+139
155
$197K 0.11%
2,200
+149
156
$193K 0.1%
798
+52
157
$193K 0.1%
52,000
158
$193K 0.1%
783
+48
159
$191K 0.1%
535
160
$188K 0.1%
963
-78
161
$188K 0.1%
704
-15
162
$184K 0.1%
5,823
+2,790
163
$184K 0.1%
1,795
-1,891
164
$184K 0.1%
10,490
+1,550
165
$184K 0.1%
1,243
+101
166
$181K 0.1%
3,748
-641
167
$179K 0.1%
4,250
+216
168
$176K 0.09%
1,554
-70
169
$172K 0.09%
2,600
-330
170
$168K 0.09%
5,000
171
$167K 0.09%
10,000
172
$164K 0.09%
14,764
173
$159K 0.09%
2,120
+181
174
$156K 0.08%
5,206
+401
175
$155K 0.08%
2,285
+214
5 6
7
8 9