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
$257M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$527K
2
+$391K
3
+$333K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$296K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$268K

Top Sells

1
+$2.94M
2
+$1.28M
3
+$679K
4
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$476K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$341K

Sector Composition

1 Real Estate 21.26%
2 Technology 9.73%
3 Financials 5.72%
4 Consumer Discretionary 3.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$11K ﹤0.01%
121
327
$11K ﹤0.01%
49
328
$11K ﹤0.01%
825
329
$10K ﹤0.01%
421
+22
330
$10K ﹤0.01%
149
+8
331
$10K ﹤0.01%
36
-1
332
$10K ﹤0.01%
127
+8
333
$10K ﹤0.01%
53
334
$10K ﹤0.01%
1,500
335
$10K ﹤0.01%
81
+16
336
$10K ﹤0.01%
27
337
$9K ﹤0.01%
88
+12
338
$9K ﹤0.01%
60
339
$9K ﹤0.01%
33
340
$9K ﹤0.01%
41
341
$9K ﹤0.01%
201
+30
342
$9K ﹤0.01%
47
+1
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$9K ﹤0.01%
118
-85
344
$9K ﹤0.01%
135
345
$8K ﹤0.01%
320
346
$8K ﹤0.01%
100
347
$8K ﹤0.01%
113
-155
348
$8K ﹤0.01%
835
349
$8K ﹤0.01%
26
350
$8K ﹤0.01%
135
12 13
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15 16