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
401
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402
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403
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-99
404
$0 ﹤0.01%
5
405
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2
406
– –
-3,731
407
$0 ﹤0.01%
1
408
$0 ﹤0.01%
2
409
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410
$0 ﹤0.01%
5
411
$0 ﹤0.01%
2
412
– –
-29
413
– –
0
414
– –
-350
415
– –
-99
416
– –
-99
417
– –
-3,284
418
$0 ﹤0.01%
46
419
– –
-99
420
– –
-101
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