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
1
$29.3M 15.71%
1,887,972
-118,013
2
$11.1M 5.94%
230,630
+7,005
3
$7.53M 4.04%
21,001
-526
4
$6.16M 3.3%
95,942
+31,098
5
$5.73M 3.07%
46,395
+46
6
$5.63M 3.02%
26,308
+23
7
$5.63M 3.02%
94,819
+30,919
8
$4.79M 2.57%
90,955
-1,691
9
$4.46M 2.39%
37,581
+210
10
$3.68M 1.97%
26,617
+490
11
$3.53M 1.89%
52,950
-686
12
$2.38M 1.28%
229,899
+7,314
13
$2.08M 1.11%
37,148
+330
14
$2.06M 1.1%
8,822
+441
15
$2.04M 1.09%
16,778
+322
16
$1.98M 1.06%
11,582
+161
17
$1.95M 1.05%
35,935
+10,774
18
$1.83M 0.98%
19,122
+1,062
19
$1.58M 0.85%
5,719
-38
20
$1.56M 0.84%
16,257
+1,349
21
$1.54M 0.83%
9,436
-142
22
$1.53M 0.82%
35,448
+660
23
$1.52M 0.82%
4,984
+256
24
$1.5M 0.8%
34,956
+927
25
$1.46M 0.78%
14,355
-448
1
2 3 4 5