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
201
$74K 0.03%
2,786
+348
202
$73K 0.03%
461
+105
203
$72K 0.03%
5,700
-8,000
204
$72K 0.03%
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205
$71K 0.03%
1,010
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206
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1,434
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207
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208
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648
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209
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343
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210
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6,700
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211
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212
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213
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673
214
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554
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215
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216
$63K 0.03%
296
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217
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218
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219
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220
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800
221
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222
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374
223
$60K 0.02%
737
224
$58K 0.02%
1,061
-125
225
$56K 0.02%
206
+175
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10 11