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
$245M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$663K
2
+$586K
3
+$503K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$501K
5
MBB icon
iShares MBS ETF
MBB
+$468K

Top Sells

1
+$7.11M
2
+$1.45M
3
+$1.44M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.44M
5
AFL icon
Aflac
AFL
+$1.03M

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
– –
-102
402
– –
-99
403
$0 ﹤0.01%
5
404
$0 ﹤0.01%
2
405
– –
-29
406
– –
0
407
– –
-350
408
– –
-99
409
– –
-99
410
– –
-3,284
411
$0 ﹤0.01%
46
412
– –
-99
413
– –
-101
414
– –
-20,200
415
$0 ﹤0.01%
2
416
– –
-3,731
417
$0 ﹤0.01%
1
418
$0 ﹤0.01%
2
419
$0 ﹤0.01%
1
420
$0 ﹤0.01%
5
13 14 15 16
17