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
351
$8K ﹤0.01%
27
+14
352
$8K ﹤0.01%
33
+17
353
$8K ﹤0.01%
+100
354
$8K ﹤0.01%
+1,000
355
$8K ﹤0.01%
29
+15
356
$7K ﹤0.01%
135
357
$7K ﹤0.01%
124
-74
358
$7K ﹤0.01%
239
359
$7K ﹤0.01%
26
360
$7K ﹤0.01%
200
361
$7K ﹤0.01%
38
-102
362
$6K ﹤0.01%
+5
363
$6K ﹤0.01%
68
364
$6K ﹤0.01%
410
365
$6K ﹤0.01%
200
366
$6K ﹤0.01%
64
367
$6K ﹤0.01%
81
368
$6K ﹤0.01%
32
369
$5K ﹤0.01%
42
370
$5K ﹤0.01%
129
371
$5K ﹤0.01%
66
372
$5K ﹤0.01%
113
373
$5K ﹤0.01%
95
374
$5K ﹤0.01%
36
375
$5K ﹤0.01%
125
13 14
15
16 17