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
326
$4K ﹤0.01%
+43
327
$4K ﹤0.01%
+63
328
$4K ﹤0.01%
+129
329
$4K ﹤0.01%
+95
330
$4K ﹤0.01%
+28
331
$4K ﹤0.01%
+44
332
$3K ﹤0.01%
+60
333
$3K ﹤0.01%
+66
334
$3K ﹤0.01%
+54
335
$2K ﹤0.01%
+75
336
$2K ﹤0.01%
+8
337
$2K ﹤0.01%
+66
338
$2K ﹤0.01%
+10
339
$1K ﹤0.01%
+35
340
$1K ﹤0.01%
+32
341
$1K ﹤0.01%
+50
342
$1K ﹤0.01%
+5
343
$1K ﹤0.01%
+10
344
$1K ﹤0.01%
+12
345
$1K ﹤0.01%
+50
346
$0 ﹤0.01%
+1
347
$0 ﹤0.01%
+5
348
$0 ﹤0.01%
+2
349
– –
-76
350
$0 ﹤0.01%
+17
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