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
351
$8K ﹤0.01%
69
352
$7K ﹤0.01%
+89
353
$7K ﹤0.01%
68
354
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64
355
$7K ﹤0.01%
102
356
$7K ﹤0.01%
77
-50
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$7K ﹤0.01%
+89
358
$7K ﹤0.01%
200
359
$6K ﹤0.01%
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360
$6K ﹤0.01%
+40
361
$6K ﹤0.01%
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362
$6K ﹤0.01%
5
363
$6K ﹤0.01%
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$6K ﹤0.01%
32
365
$5K ﹤0.01%
83
-35
366
$5K ﹤0.01%
42
367
$5K ﹤0.01%
36
368
$5K ﹤0.01%
+249
369
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196
-128
370
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11
371
$5K ﹤0.01%
87
-57
372
$5K ﹤0.01%
300
373
$5K ﹤0.01%
125
374
$4K ﹤0.01%
118
375
$4K ﹤0.01%
+153
13 14
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