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
State Street Technology Select Sector SPDR ETF
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
State Street 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
401
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-29
402
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-25,330
403
$0 ﹤0.01%
46
404
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-129
405
– –
-66
406
– –
-113
407
– –
-32
408
– –
-95
409
– –
-400
410
– –
-296
411
$0 ﹤0.01%
5
412
$0 ﹤0.01%
2
413
$0 ﹤0.01%
1
414
$0 ﹤0.01%
+17
415
$0 ﹤0.01%
2
416
$0 ﹤0.01%
1
417
$0 ﹤0.01%
5
418
$0 ﹤0.01%
2
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