LWP

Lumature Wealth Partners Portfolio holdings

AUM $168M
1-Year Est. Return 9.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$8.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$677K
2
+$542K
3
+$499K
4
EXPD icon
Expeditors International
EXPD
+$499K
5
GS icon
Goldman Sachs
GS
+$493K

Top Sells

1
+$1M
2
+$780K
3
+$740K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$614K
5
AAPL icon
Apple
AAPL
+$569K

Sector Composition

1 Real Estate 19.19%
2 Technology 8.99%
3 Financials 5.78%
4 Industrials 4.82%
5 Healthcare 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
31
+4
352
$8K ﹤0.01%
+665
353
$8K ﹤0.01%
135
354
$8K ﹤0.01%
234
+33
355
$8K ﹤0.01%
140
+13
356
$8K ﹤0.01%
118
357
$7K ﹤0.01%
40
-60
358
$7K ﹤0.01%
77
359
$7K ﹤0.01%
28
-27
360
$7K ﹤0.01%
239
361
$7K ﹤0.01%
200
362
$7K ﹤0.01%
410
363
$7K ﹤0.01%
200
364
$7K ﹤0.01%
5
365
$7K ﹤0.01%
69
366
$6K ﹤0.01%
36
367
$6K ﹤0.01%
38
-25
368
$6K ﹤0.01%
68
369
$6K ﹤0.01%
51
-13
370
$6K ﹤0.01%
32
371
$6K ﹤0.01%
66
372
$6K ﹤0.01%
46
+4
373
$6K ﹤0.01%
40
374
$5K ﹤0.01%
+2,000
375
$5K ﹤0.01%
835
13 14
15
16 17