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
201
$106K 0.05%
20,456
202
$104K 0.05%
1,033
+120
203
$104K 0.05%
3,033
204
$102K 0.05%
1,900
205
$100K 0.04%
10,000
206
$97K 0.04%
1,924
-323
207
$92K 0.04%
1,803
-996
208
$88K 0.04%
426
-249
209
$87K 0.04%
485
-207
210
$86K 0.04%
947
-145
211
$82K 0.04%
2,021
212
$81K 0.04%
409
-184
213
$78K 0.03%
374
214
$77K 0.03%
2,660
-37
215
$74K 0.03%
439
+1
216
$72K 0.03%
1,825
-30
217
$72K 0.03%
1,627
-861
218
$69K 0.03%
180
-1,545
219
$69K 0.03%
349
-51
220
$68K 0.03%
8,509
-1
221
$68K 0.03%
1,427
-829
222
$68K 0.03%
+2,400
223
$67K 0.03%
+4,400
224
$67K 0.03%
2,045
-8,083
225
$67K 0.03%
692
-237
7 8
9
10 11