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
301
$7K ﹤0.01%
+700
302
$7K ﹤0.01%
102
303
$7K ﹤0.01%
+221
304
$6K ﹤0.01%
+410
305
$6K ﹤0.01%
+200
306
$6K ﹤0.01%
+68
307
$6K ﹤0.01%
+81
308
$6K ﹤0.01%
+32
309
$6K ﹤0.01%
+24
310
$5K ﹤0.01%
+40
311
$5K ﹤0.01%
+19
312
$5K ﹤0.01%
+17
313
$5K ﹤0.01%
+35
314
$5K ﹤0.01%
+25
315
$5K ﹤0.01%
+84
316
$5K ﹤0.01%
+66
317
$5K ﹤0.01%
+113
318
$5K ﹤0.01%
+182
319
$5K ﹤0.01%
+21
320
$5K ﹤0.01%
+3
321
$4K ﹤0.01%
+27
322
$4K ﹤0.01%
+17
323
$4K ﹤0.01%
+129
324
$4K ﹤0.01%
+95
325
$4K ﹤0.01%
+28
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