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
$179M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$731K
3
+$390K
4
LHX icon
L3Harris
LHX
+$264K
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$231K

Top Sells

1
+$10.5M
2
+$1.96M
3
+$1.46M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$908K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$756K

Sector Composition

1 Real Estate 16.79%
2 Financials 8.42%
3 Technology 7.48%
4 Consumer Staples 5.76%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 16.01%
1,766,875
-121,097
2
$8.07M 4.51%
20,996
-5
3
$6.49M 3.63%
46,233
-162
4
$6.37M 3.56%
99,544
+3,602
5
$6.28M 3.51%
101,100
+6,281
6
$5.75M 3.21%
26,974
+666
7
$5.36M 3%
87,005
-3,950
8
$4.75M 2.65%
411,057
+181,158
9
$3.77M 2.11%
30,283
-7,298
10
$3.36M 1.88%
25,825
-792
11
$3.19M 1.78%
42,814
-10,136
12
$2.33M 1.3%
17,264
+486
13
$2.32M 1.3%
36,527
-621
14
$2.1M 1.18%
11,703
+121
15
$2.1M 1.17%
8,744
-78
16
$1.99M 1.11%
36,445
+510
17
$1.7M 0.95%
5,373
-346
18
$1.67M 0.93%
35,698
+742
19
$1.62M 0.91%
10,697
-427
20
$1.6M 0.89%
33,870
-1,578
21
$1.6M 0.89%
9,056
-380
22
$1.58M 0.89%
17,354
+170
23
$1.58M 0.89%
17,955
-1,167
24
$1.57M 0.88%
4,693
-291
25
$1.55M 0.87%
15,618
-1,180
1
2 3 4 5