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
201
$79K 0.04%
391
-18
202
$75K 0.04%
2,660
203
$74K 0.04%
374
204
$73K 0.04%
441
+2
205
$73K 0.04%
2,045
206
$73K 0.04%
2,021
207
$72K 0.04%
1,464
-460
208
$71K 0.04%
1,117
+1,009
209
$71K 0.04%
2,400
210
$70K 0.04%
349
211
$70K 0.04%
1,749
+450
212
$68K 0.04%
1,532
213
$67K 0.04%
8,509
214
$66K 0.04%
1,339
-88
215
$66K 0.04%
170
-10
216
$65K 0.03%
679
-930
217
$64K 0.03%
899
-1,343
218
$63K 0.03%
1,440
219
$60K 0.03%
1,000
220
$58K 0.03%
820
-1,287
221
$58K 0.03%
737
222
$57K 0.03%
692
223
$55K 0.03%
212
224
$54K 0.03%
1,825
225
$54K 0.03%
+900
7 8
9
10 11