LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.85%
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
+$35.5M
2
+$2.83M
3
+$2.83M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.66M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.55M

Top Sells

1
+$677K
2
+$546K
3
+$513K
4
LHX icon
L3Harris
LHX
+$473K
5
MMM icon
3M
MMM
+$465K

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%
+835
277
$13K 0.01%
+212
278
$13K 0.01%
+410
279
$12K 0.01%
+67
280
$12K 0.01%
+825
281
$11K 0.01%
+100
282
$11K 0.01%
+200
283
$11K 0.01%
+652
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%
+121
296
$8K ﹤0.01%
+1,500
297
$8K ﹤0.01%
+239
298
$8K ﹤0.01%
+217
299
$8K ﹤0.01%
31
-53
300
$7K ﹤0.01%
+60
10 11
12
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