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
$249M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$533K
3
+$527K
4
JPM icon
JPMorgan Chase
JPM
+$521K
5
WMT icon
Walmart Inc
WMT
+$512K

Top Sells

1
+$1.03M
2
+$757K
3
+$730K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
AAPL icon
Apple
AAPL
+$548K

Sector Composition

1 Real Estate 19.19%
2 Technology 8.99%
3 Financials 5.78%
4 Industrials 4.82%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$36K 0.01%
600
277
$35K 0.01%
200
278
$34K 0.01%
142
+48
279
$34K 0.01%
283
-1,752
280
$34K 0.01%
600
281
$33K 0.01%
2,900
282
$33K 0.01%
747
-80
283
$33K 0.01%
667
284
$32K 0.01%
3,200
285
$32K 0.01%
81
286
$31K 0.01%
119
-17
287
$30K 0.01%
261
-111
288
$29K 0.01%
836
289
$28K 0.01%
299
+4
290
$28K 0.01%
100
291
$28K 0.01%
+235
292
$28K 0.01%
82
-5
293
$28K 0.01%
271
294
$28K 0.01%
110
295
$27K 0.01%
200
296
$26K 0.01%
100
297
$25K 0.01%
210
-51
298
$25K 0.01%
233
299
$24K 0.01%
236
300
$24K 0.01%
176
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