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
276
$14K 0.01%
+700
277
$13K 0.01%
+212
278
$13K 0.01%
+410
279
$12K 0.01%
+67
280
$12K 0.01%
+825
281
$11K 0.01%
+200
282
$11K 0.01%
+652
283
$11K 0.01%
+100
284
$11K 0.01%
+114
285
$11K 0.01%
+65
286
$10K 0.01%
+242
287
$10K 0.01%
+30
288
$10K 0.01%
+49
289
$10K 0.01%
+219
290
$9K ﹤0.01%
+320
291
$9K ﹤0.01%
+78
292
$9K ﹤0.01%
108
-4,652
293
$9K ﹤0.01%
+200
294
$9K ﹤0.01%
+69
295
$8K ﹤0.01%
+239
296
$8K ﹤0.01%
+217
297
$8K ﹤0.01%
31
-53
298
$8K ﹤0.01%
+121
299
$8K ﹤0.01%
+1,500
300
$7K ﹤0.01%
+60
10 11
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