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
1
$41.1M 18.33%
2,005,985
-124,826
2
$11.2M 4.99%
+223,625
3
$8.83M 3.93%
+178,081
4
$8.16M 3.64%
21,527
-1,588
5
$6.11M 2.72%
46,349
+923
6
$5.86M 2.61%
26,285
+2,471
7
$5.59M 2.49%
+111,995
8
$5.45M 2.43%
92,646
+6,661
9
$4.75M 2.12%
37,371
-1,215
10
$4.22M 1.88%
+63,900
11
$4.17M 1.86%
+64,844
12
$3.87M 1.72%
53,636
+25,636
13
$3.57M 1.59%
26,127
-4,827
14
$3.09M 1.38%
62,807
+61,871
15
$2.74M 1.22%
222,585
-13,820
16
$2.32M 1.03%
36,818
+18,596
17
$2.15M 0.96%
8,381
-633
18
$2.13M 0.95%
16,456
+808
19
$2M 0.89%
11,421
+1,571
20
$1.97M 0.88%
18,060
+1,260
21
$1.96M 0.87%
19,307
-33,189
22
$1.7M 0.76%
9,578
-666
23
$1.67M 0.74%
34,029
+3,450
24
$1.67M 0.74%
8,830
+8,080
25
$1.61M 0.72%
11,179
-306
1
2 3 4 5