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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$391K
3
+$333K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$268K

Top Sells

1
+$2.94M
2
+$1.28M
3
+$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Sector Composition

1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.02%
227
-60
227
$52K 0.02%
712
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228
$51K 0.02%
946
+348
229
$48K 0.02%
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$46K 0.02%
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231
$45K 0.02%
846
232
$44K 0.02%
690
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233
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372
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234
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236
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$42K 0.02%
301
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237
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238
$40K 0.02%
210
239
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290
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$39K 0.02%
600
241
$38K 0.01%
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$38K 0.01%
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246
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248
$35K 0.01%
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249
$35K 0.01%
100
250
$35K 0.01%
112
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