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
251
$35K 0.01%
200
-77
252
$35K 0.01%
600
253
$34K 0.01%
172
+67
254
$34K 0.01%
539
255
$33K 0.01%
350
-4
256
$33K 0.01%
200
257
$33K 0.01%
100
258
$33K 0.01%
152
+59
259
$33K 0.01%
81
260
$32K 0.01%
261
+102
261
$32K 0.01%
3,200
262
$32K 0.01%
87
-22
263
$31K 0.01%
873
264
$31K 0.01%
271
265
$31K 0.01%
324
+128
266
$31K 0.01%
316
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267
$31K 0.01%
667
268
$30K 0.01%
208
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269
$30K 0.01%
836
270
$29K 0.01%
167
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271
$29K 0.01%
512
-386
272
$29K 0.01%
750
273
$28K 0.01%
243
274
$28K 0.01%
295
275
$28K 0.01%
327
-192
9 10
11
12 13