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
251
$28K 0.01%
119
-133
252
$27K 0.01%
+100
253
$26K 0.01%
+295
254
$24K 0.01%
+1,000
255
$24K 0.01%
+96
256
$24K 0.01%
+383
257
$24K 0.01%
176
-124
258
$24K 0.01%
114
-1,174
259
$22K 0.01%
+200
260
$22K 0.01%
+554
261
$22K 0.01%
+60
262
$21K 0.01%
+269
263
$21K 0.01%
+334
264
$20K 0.01%
+327
265
$19K 0.01%
221
-690
266
$18K 0.01%
+200
267
$18K 0.01%
+350
268
$17K 0.01%
+200
269
$17K 0.01%
+45
270
$16K 0.01%
325
271
$16K 0.01%
+200
272
$16K 0.01%
+200
273
$15K 0.01%
203
-160
274
$14K 0.01%
+471
275
$14K 0.01%
+835
9 10
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