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
176
$181K 0.08%
14,764
177
$172K 0.08%
10,000
178
$169K 0.08%
1,485
-9,947
179
$168K 0.07%
5,000
-1,500
180
$167K 0.07%
8,940
+2,153
181
$165K 0.07%
2,242
-15,054
182
$165K 0.07%
1,609
-15,800
183
$164K 0.07%
1,500
+1,460
184
$161K 0.07%
1,142
+6
185
$161K 0.07%
2,105
-15,473
186
$161K 0.07%
1,776
187
$159K 0.07%
2,107
-28,128
188
$152K 0.07%
2,071
+58
189
$149K 0.07%
2,962
190
$148K 0.07%
12,579
+6,000
191
$146K 0.07%
464
-70
192
$143K 0.06%
2,562
-602
193
$141K 0.06%
663
-237
194
$138K 0.06%
1,170
195
$135K 0.06%
2,500
196
$132K 0.06%
1,010
-396
197
$131K 0.06%
4,064
198
$126K 0.06%
2,513
199
$125K 0.06%
3,220
-1,605
200
$119K 0.05%
731
-360
6 7
8
9 10