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%
200
327
$11K ﹤0.01%
410
328
$11K ﹤0.01%
825
329
$10K ﹤0.01%
320
330
$10K ﹤0.01%
30
331
$10K ﹤0.01%
121
332
$10K ﹤0.01%
49
-18
333
$10K ﹤0.01%
+135
334
$9K ﹤0.01%
141
+74
335
$9K ﹤0.01%
37
+18
336
$9K ﹤0.01%
53
+28
337
$9K ﹤0.01%
+300
338
$9K ﹤0.01%
1,500
339
$9K ﹤0.01%
399
+223
340
$9K ﹤0.01%
835
341
$8K ﹤0.01%
65
+33
342
$8K ﹤0.01%
76
+39
343
$8K ﹤0.01%
41
+21
344
$8K ﹤0.01%
69
345
$8K ﹤0.01%
324
346
$8K ﹤0.01%
102
347
$8K ﹤0.01%
171
+85
348
$8K ﹤0.01%
119
+56
349
$8K ﹤0.01%
46
+24
350
$8K ﹤0.01%
144
12 13
14
15 16