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
$245M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$605K
3
+$515K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$508K
5
MBB icon
iShares MBS ETF
MBB
+$470K

Top Sells

1
+$7.4M
2
+$1.46M
3
+$1.45M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.45M
5
AFL icon
Aflac
AFL
+$1.08M

Sector Composition

1 Real Estate 23.53%
2 Technology 8.6%
3 Financials 5.45%
4 Consumer Discretionary 3.59%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
185
-426
327
$11K ﹤0.01%
200
328
$11K ﹤0.01%
410
329
$10K ﹤0.01%
+135
330
$10K ﹤0.01%
320
331
$10K ﹤0.01%
30
332
$10K ﹤0.01%
121
333
$10K ﹤0.01%
49
-18
334
$9K ﹤0.01%
399
+223
335
$9K ﹤0.01%
835
336
$9K ﹤0.01%
141
+74
337
$9K ﹤0.01%
37
+18
338
$9K ﹤0.01%
53
+28
339
$9K ﹤0.01%
+300
340
$9K ﹤0.01%
1,500
341
$8K ﹤0.01%
27
+14
342
$8K ﹤0.01%
33
+17
343
$8K ﹤0.01%
+1,000
344
$8K ﹤0.01%
29
+15
345
$8K ﹤0.01%
65
+33
346
$8K ﹤0.01%
76
+39
347
$8K ﹤0.01%
+100
348
$8K ﹤0.01%
41
+21
349
$8K ﹤0.01%
69
350
$8K ﹤0.01%
324
12 13
14
15 16