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
$190M
AUM Growth
+$84.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$2.83M
3
+$2.82M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.65M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.54M

Top Sells

1
+$715K
2
+$558K
3
+$517K
4
LHX icon
L3Harris
LHX
+$511K
5
MMM icon
3M
MMM
+$502K

Sector Composition

1 Real Estate 18.75%
2 Technology 8.36%
3 Financials 4.95%
4 Consumer Discretionary 3.3%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$54K 0.03%
+200
227
$53K 0.03%
+845
228
$53K 0.03%
817
-7,081
229
$51K 0.03%
+785
230
$51K 0.03%
559
231
$49K 0.03%
+1,088
232
$48K 0.03%
1,462
-512
233
$48K 0.03%
316
-4,705
234
$47K 0.02%
339
-3,544
235
$46K 0.02%
+798
236
$45K 0.02%
295
237
$43K 0.02%
+1,100
238
$41K 0.02%
+264
239
$40K 0.02%
+604
240
$40K 0.02%
+3,284
241
$36K 0.02%
576
-4,998
242
$35K 0.02%
364
243
$34K 0.02%
+405
244
$32K 0.02%
234
-1,600
245
$31K 0.02%
+582
246
$30K 0.02%
+200
247
$29K 0.02%
+836
248
$29K 0.02%
+667
249
$29K 0.02%
+100
250
$28K 0.01%
201
-2,326
8 9
10
11 12