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

Top Buys

1
+$529K
2
+$380K
3
+$335K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$280K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$269K

Top Sells

1
+$3.03M
2
+$1.28M
3
+$678K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$477K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$340K

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
376
$4K ﹤0.01%
118
377
$4K ﹤0.01%
1,000
378
$4K ﹤0.01%
66
379
$4K ﹤0.01%
30
380
$4K ﹤0.01%
+153
381
$3K ﹤0.01%
+46
382
$3K ﹤0.01%
48
-10
383
$2K ﹤0.01%
51
-13
384
$2K ﹤0.01%
66
385
$2K ﹤0.01%
8
386
$2K ﹤0.01%
50
387
$2K ﹤0.01%
60
388
$2K ﹤0.01%
75
389
$2K ﹤0.01%
57
-37
390
$1K ﹤0.01%
+15
391
$1K ﹤0.01%
35
392
$1K ﹤0.01%
50
393
$1K ﹤0.01%
10
394
$1K ﹤0.01%
12
395
$1K ﹤0.01%
3
396
– –
-113
397
– –
-32
398
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-95
399
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-400
400
– –
-296
13 14 15
16
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