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
1
$60.4M 25%
2,581,885
+661,477
2
$9.93M 4.11%
23,093
+543
3
$6.82M 2.82%
61,427
+8,519
4
$6.53M 2.7%
22,781
+1,657
5
$5.88M 2.43%
42,792
+1,635
6
$5.65M 2.34%
75,432
+2,870
7
$5.51M 2.28%
47,759
+5,819
8
$4.84M 2%
32,774
+5,172
9
$4.57M 1.89%
33,345
+2,313
10
$4.4M 1.82%
165,433
+16,278
11
$3.23M 1.34%
226,729
+42,099
12
$3.21M 1.33%
29,670
+4,705
13
$3.06M 1.26%
61,672
+2,571
14
$2.96M 1.23%
49,000
+6,604
15
$2.68M 1.11%
48,496
+50
16
$2.68M 1.11%
22,838
+28
17
$2.64M 1.09%
30,713
+2,832
18
$2.53M 1.05%
23,475
-3,780
19
$2.51M 1.04%
18,695
+934
20
$2.33M 0.96%
8,588
+529
21
$2.27M 0.94%
14,725
+3,020
22
$2.12M 0.88%
22,291
+2,316
23
$2.07M 0.85%
11,573
+1,902
24
$2.03M 0.84%
17,575
+1,884
25
$1.9M 0.78%
15,540
+860
1
2 3 4 5