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
176
$153K 0.08%
1,865
+89
177
$144K 0.08%
1,500
178
$143K 0.08%
12,579
179
$142K 0.08%
3,018
+56
180
$137K 0.07%
1,170
181
$132K 0.07%
969
-41
182
$126K 0.07%
444
-20
183
$126K 0.07%
2,513
184
$125K 0.07%
641
-22
185
$123K 0.07%
2,500
186
$117K 0.06%
686
-45
187
$115K 0.06%
2,302
-260
188
$112K 0.06%
3,015
-205
189
$109K 0.06%
1,439
-1,026
190
$105K 0.06%
20,456
191
$102K 0.05%
2,066
-60,741
192
$100K 0.05%
10,000
193
$96K 0.05%
1,900
194
$96K 0.05%
1,689
-114
195
$96K 0.05%
1,288
-817
196
$94K 0.05%
1,033
197
$94K 0.05%
1,094
+147
198
$92K 0.05%
880
-605
199
$84K 0.05%
462
-23
200
$81K 0.04%
2,929
-1,135
6 7
8
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